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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,000 | -99.9% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,916,000 | +130433.3% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -75.0% | 80 | -50.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | +166.7% | 160 | +100.0% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $3,000 | -50.0% | 80 | -51.5% | 0.00% | -66.7% |
| Q2 2018 | $6,000 | -14.3% | 165 | 0.0% | 0.00% | -40.0% |
| Q1 2018 | $7,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $7,000 | – | 165 | – | 0.01% | – |
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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% |