FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 122 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $188 | -99.9% | 3,930 | 0.0% | 0.06% | +4.8% |
| Q3 2022 | $169,000 | -3.4% | 3,930 | 0.0% | 0.06% | +1.6% |
| Q2 2022 | $175,000 | -17.8% | 3,930 | 0.0% | 0.06% | +1.7% |
| Q1 2022 | $213,000 | -3.2% | 3,930 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $220,000 | +4.3% | 3,930 | 0.0% | 0.06% | -1.6% |
| Q3 2021 | $211,000 | +21.3% | 3,930 | +18.0% | 0.06% | +19.6% |
| Q2 2021 | $174,000 | +6.7% | 3,330 | 0.0% | 0.05% | -1.9% |
| Q1 2021 | $163,000 | +15.6% | 3,330 | 0.0% | 0.05% | +8.3% |
| Q4 2020 | $141,000 | -78.5% | 3,330 | -77.5% | 0.05% | -85.8% |
| Q4 2019 | $656,000 | +21.9% | 14,771 | +11.6% | 0.34% | +13.1% |
| Q3 2019 | $538,000 | +88.1% | 13,230 | +85.4% | 0.30% | +86.2% |
| Q2 2019 | $286,000 | +694.4% | 7,137 | +631.2% | 0.16% | +661.9% |
| Q1 2019 | $36,000 | -72.3% | 976 | -74.0% | 0.02% | -75.0% |
| Q4 2018 | $130,000 | -9.1% | 3,749 | +5.8% | 0.08% | -6.7% |
| Q3 2018 | $143,000 | – | 3,542 | – | 0.09% | – |
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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% |