FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 193 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,530,228 | +5.7% | 161,537 | +6.9% | 0.01% | -15.4% |
| Q2 2023 | $7,124,426 | -22.4% | 151,180 | -25.7% | 0.01% | -23.5% |
| Q1 2023 | $9,183,850 | -10.4% | 203,476 | -4.8% | 0.02% | -19.0% |
| Q4 2022 | $10,253,355 | +115.3% | 213,711 | +93.6% | 0.02% | +90.9% |
| Q3 2022 | $4,762,000 | -0.8% | 110,400 | +2.7% | 0.01% | 0.0% |
| Q2 2022 | $4,801,000 | -46.0% | 107,456 | -31.9% | 0.01% | -35.3% |
| Q1 2022 | $8,895,000 | -38.2% | 157,854 | -38.7% | 0.02% | -37.0% |
| Q4 2021 | $14,396,000 | +23.7% | 257,363 | +18.8% | 0.03% | +12.5% |
| Q3 2021 | $11,639,000 | -5.7% | 216,654 | -7.9% | 0.02% | -11.1% |
| Q2 2021 | $12,343,000 | +16.1% | 235,306 | +8.4% | 0.03% | +3.8% |
| Q1 2021 | $10,635,000 | +28.6% | 217,151 | +10.9% | 0.03% | +18.2% |
| Q4 2020 | $8,270,000 | +5.6% | 195,796 | -15.4% | 0.02% | -4.3% |
| Q3 2020 | $7,832,000 | +143.2% | 231,569 | +138.3% | 0.02% | +109.1% |
| Q2 2020 | $3,221,000 | +42.6% | 97,168 | +26.8% | 0.01% | +22.2% |
| Q1 2020 | $2,258,000 | – | 76,617 | – | 0.01% | – |
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% |