FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 168 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,972,421 | +3.0% | 42,363 | +4.1% | 0.02% | +6.2% |
| Q2 2023 | $1,915,561 | +0.9% | 40,696 | -3.4% | 0.02% | -5.9% |
| Q1 2023 | $1,899,296 | -90.7% | 42,113 | -90.1% | 0.02% | -91.0% |
| Q4 2022 | $20,319,561 | +13.9% | 423,854 | +2.4% | 0.19% | -47.2% |
| Q3 2022 | $17,835,000 | +1.1% | 413,990 | +4.8% | 0.36% | +26.7% |
| Q2 2022 | $17,638,000 | -14.1% | 395,201 | +4.2% | 0.28% | -4.7% |
| Q1 2022 | $20,545,000 | +8389.7% | 379,410 | +8316.4% | 0.30% | +7275.0% |
| Q3 2021 | $242,000 | +5.7% | 4,508 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $229,000 | +10.1% | 4,374 | -16.7% | 0.00% | -86.7% |
| Q3 2018 | $208,000 | -4.6% | 5,251 | -5.9% | 0.03% | -21.1% |
| Q2 2018 | $218,000 | -0.5% | 5,582 | +2.3% | 0.04% | -7.3% |
| Q1 2018 | $219,000 | – | 5,456 | – | 0.04% | – |
Download | ||||||
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% |