FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 191 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $938,930 | -2.6% | 19,817 | +0.9% | 0.23% | +3.2% |
| Q2 2023 | $963,686 | +6.4% | 19,639 | -4.6% | 0.22% | +8.3% |
| Q1 2023 | $905,991 | -10.0% | 20,586 | -2.0% | 0.20% | -6.4% |
| Q4 2022 | $1,006,596 | +9.1% | 20,997 | -2.0% | 0.22% | 0.0% |
| Q3 2022 | $923,000 | -11.6% | 21,430 | -8.4% | 0.22% | -6.4% |
| Q2 2022 | $1,044,000 | -15.7% | 23,402 | +2.3% | 0.23% | -2.5% |
| Q1 2022 | $1,239,000 | -3.3% | 22,879 | -0.2% | 0.24% | -1.2% |
| Q4 2021 | $1,281,000 | +2.4% | 22,916 | -1.6% | 0.24% | 0.0% |
| Q3 2021 | $1,251,000 | – | 23,292 | – | 0.24% | – |
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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% |