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 | $278,568 | -1.1% | 5,983 | 0.0% | 0.11% | +1.9% |
| Q2 2023 | $281,620 | +4.4% | 5,983 | 0.0% | 0.11% | +0.9% |
| Q1 2023 | $269,833 | -5.9% | 5,983 | 0.0% | 0.11% | -12.4% |
| Q4 2022 | $286,825 | +6.2% | 5,983 | -4.8% | 0.12% | -1.6% |
| Q3 2022 | $270,000 | -3.6% | 6,283 | 0.0% | 0.12% | +2.5% |
| Q2 2022 | $280,000 | -17.6% | 6,283 | 0.0% | 0.12% | -5.5% |
| Q1 2022 | $340,000 | -6.8% | 6,283 | -4.0% | 0.13% | -3.8% |
| Q4 2021 | $365,000 | +4.0% | 6,545 | 0.0% | 0.13% | -3.6% |
| Q3 2021 | $351,000 | +2.6% | 6,545 | 0.0% | 0.14% | +7.0% |
| Q2 2021 | $342,000 | +3.6% | 6,545 | -3.0% | 0.13% | -1.5% |
| Q1 2021 | $330,000 | +19.6% | 6,745 | +3.0% | 0.13% | +18.2% |
| Q4 2020 | $276,000 | +24.9% | 6,547 | 0.0% | 0.11% | +23.6% |
| Q3 2020 | $221,000 | +2.3% | 6,547 | 0.0% | 0.09% | -5.3% |
| Q2 2020 | $216,000 | -25.8% | 6,547 | -34.0% | 0.09% | -36.1% |
| Q1 2020 | $291,000 | -24.2% | 9,914 | +14.4% | 0.15% | -13.0% |
| Q4 2019 | $384,000 | +2.7% | 8,665 | -6.0% | 0.17% | -2.9% |
| Q3 2019 | $374,000 | +1.4% | 9,219 | 0.0% | 0.17% | +6.1% |
| Q2 2019 | $369,000 | +6.6% | 9,219 | 0.0% | 0.16% | +10.8% |
| Q1 2019 | $346,000 | +8.5% | 9,219 | 0.0% | 0.15% | -6.9% |
| Q4 2018 | $319,000 | +7.8% | 9,219 | +25.7% | 0.16% | +22.3% |
| Q3 2018 | $296,000 | -11.9% | 7,333 | -14.6% | 0.13% | -18.2% |
| Q2 2018 | $336,000 | -3.2% | 8,583 | 0.0% | 0.16% | -13.1% |
| Q1 2018 | $347,000 | +24.4% | 8,583 | +25.3% | 0.18% | -23.4% |
| Q4 2017 | $279,000 | – | 6,850 | – | 0.24% | – |
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% |