FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 144 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,234,546 | +14.4% | 88,330 | +2.8% | 0.90% | -3.7% |
| Q3 2022 | $3,702,000 | -4.0% | 85,930 | -0.5% | 0.93% | +2.9% |
| Q2 2022 | $3,855,000 | -35.9% | 86,370 | -22.3% | 0.90% | -23.8% |
| Q1 2022 | $6,018,000 | +2096.4% | 111,144 | +2078.0% | 1.19% | +2019.6% |
| Q3 2021 | $274,000 | +19.7% | 5,103 | +16.5% | 0.06% | +19.1% |
| Q2 2021 | $229,000 | -16.7% | 4,379 | -22.0% | 0.05% | -20.3% |
| Q1 2021 | $275,000 | +23.9% | 5,611 | +6.7% | 0.06% | +7.3% |
| Q4 2020 | $222,000 | -92.3% | 5,257 | -94.0% | 0.06% | -93.6% |
| Q2 2020 | $2,883,000 | +20.4% | 87,019 | +6.8% | 0.85% | -0.8% |
| Q1 2020 | $2,394,000 | -43.1% | 81,471 | -14.0% | 0.86% | -28.6% |
| Q4 2019 | $4,206,000 | – | 94,692 | – | 1.20% | – |
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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% |