FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,639,191 | -0.4% | 35,206 | +0.7% | 0.05% | -7.1% |
| Q2 2023 | $1,645,144 | +6.7% | 34,951 | +2.2% | 0.06% | -8.2% |
| Q1 2023 | $1,541,639 | -5.0% | 34,183 | +1.0% | 0.06% | -25.6% |
| Q4 2022 | $1,622,253 | +10.4% | 33,839 | -0.8% | 0.08% | -3.5% |
| Q3 2022 | $1,470,000 | -2.5% | 34,119 | +1.0% | 0.08% | -1.2% |
| Q2 2022 | $1,508,000 | -22.7% | 33,781 | -6.3% | 0.09% | -11.3% |
| Q1 2022 | $1,952,000 | -1.2% | 36,041 | +2.1% | 0.10% | +2.1% |
| Q4 2021 | $1,975,000 | +14.0% | 35,313 | +9.4% | 0.10% | -2.1% |
| Q3 2021 | $1,733,000 | +13.4% | 32,280 | +10.6% | 0.10% | +4.3% |
| Q2 2021 | $1,528,000 | +9.7% | 29,181 | +2.6% | 0.09% | -4.1% |
| Q1 2021 | $1,393,000 | +19.8% | 28,450 | +2.0% | 0.10% | +12.8% |
| Q4 2020 | $1,163,000 | -99.8% | 27,883 | +28.3% | 0.09% | +34.4% |
| Q3 2020 | $735,000,000 | – | 21,727 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 257,877 | $9,676,000 | 3.09% |
| Financial Partners Group, Inc | 142,234 | $5,337,000 | 2.88% |
| Beaumont Financial Partners, LLC | 537,342 | $20,161,000 | 2.16% |
| Silverleafe Capital Partners, LLC | 69,146 | $2,594,000 | 1.54% |
| VICUS CAPITAL | 245,181 | $9,199,000 | 1.46% |
| Lido Advisors, LLC | 488,945 | $18,345,000 | 1.19% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 196,909 | $7,388,000 | 0.90% |
| Exchange Capital Management, Inc. | 61,115 | $2,293,000 | 0.64% |
| Bray Capital Advisors | 40,830 | $1,532,000 | 0.64% |
| Shamrock Asset Management LLC | 20,264 | $760,000 | 0.60% |