FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 182 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,242,890 | -1.1% | 69,650 | +0.0% | 0.67% | +8.6% |
| Q2 2023 | $3,278,171 | +6.6% | 69,645 | +2.1% | 0.62% | -1.0% |
| Q1 2023 | $3,075,536 | -5.7% | 68,194 | +0.3% | 0.62% | +42.5% |
| Q4 2022 | $3,260,375 | +12.9% | 68,009 | +1.4% | 0.44% | -37.8% |
| Q3 2022 | $2,889,000 | +2.5% | 67,056 | +6.2% | 0.70% | +23.1% |
| Q2 2022 | $2,818,000 | -8.3% | 63,134 | +11.3% | 0.57% | +4.6% |
| Q1 2022 | $3,072,000 | +8.6% | 56,736 | +12.2% | 0.55% | +16.4% |
| Q4 2021 | $2,828,000 | +21.7% | 50,577 | +16.9% | 0.47% | +14.1% |
| Q3 2021 | $2,323,000 | +22.3% | 43,269 | +19.2% | 0.41% | +18.7% |
| Q2 2021 | $1,900,000 | +9400.0% | 36,295 | +8996.5% | 0.35% | +6840.0% |
| Q1 2021 | $20,000 | -13.0% | 399 | -26.0% | 0.01% | -16.7% |
| Q4 2020 | $23,000 | +27.8% | 539 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $18,000 | -10.0% | 539 | +20.9% | 0.01% | -25.0% |
| Q4 2019 | $20,000 | +11.1% | 446 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $18,000 | 0.0% | 446 | -2.2% | 0.01% | 0.0% |
| Q2 2019 | $18,000 | +5.9% | 456 | -0.4% | 0.01% | -11.1% |
| Q1 2019 | $17,000 | +6.2% | 458 | +19.0% | 0.01% | -10.0% |
| Q3 2018 | $16,000 | – | 385 | – | 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% |