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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $60,624 | -3.8% | 1,344 | -5.4% | 0.03% | +7.1% |
| Q2 2022 | $63,000 | -50.0% | 1,421 | -39.1% | 0.03% | -30.0% |
| Q1 2022 | $126,000 | -45.7% | 2,333 | -43.7% | 0.04% | -61.2% |
| Q4 2021 | $232,000 | +4.5% | 4,143 | +0.4% | 0.10% | -2.8% |
| Q3 2021 | $222,000 | -3.9% | 4,127 | -6.5% | 0.11% | -0.9% |
| Q2 2021 | $231,000 | – | 4,415 | – | 0.11% | – |
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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% |