Ellis Investment Partners, LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 125 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2022$8,0000.0%2000.0%0.00%0.0%
Q2 2022$8,000
-20.0%
2000.0%0.00%0.0%
Q1 2022$10,000
-9.1%
2000.0%0.00%
-33.3%
Q4 2021$11,000
+10.0%
2000.0%0.00%0.0%
Q3 2021$10,0000.0%2000.0%0.00%0.0%
Q2 2021$10,0000.0%2000.0%0.00%0.0%
Q1 2021$10,000
+25.0%
2000.0%0.00%
+50.0%
Q4 2020$8,000
-38.5%
200
-51.5%
0.00%
-60.0%
Q3 2020$13,000
-31.6%
412
-32.5%
0.01%
-28.6%
Q2 2020$19,000
+18.8%
610
+0.2%
0.01%
-12.5%
Q1 2020$16,000
-40.7%
609
+0.3%
0.01%
-11.1%
Q4 2019$27,000
+12.5%
607
+0.2%
0.01%0.0%
Q3 2019$24,000
-25.0%
606
-25.1%
0.01%
-25.0%
Q2 2019$32,0008090.01%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q3 2019
NameSharesValueWeighting ↓
Quantitative Strategies, Inc. 86,258$4,997,7952.85%
Yoder Wealth Management, Inc. 47,925$2,776,7741.80%
Maltin Wealth Management, Inc. 53,984$3,127,8141.68%
VCI Wealth Management LLC 52,379$3,034,8621.50%
Full Sail Capital, LLC 285,081$16,517,5971.11%
Lido Advisors, LLC 2,356,300$136,524,0320.76%
Birchcreek Wealth Management, LLC 19,450$1,126,9570.63%
LYNCH & ASSOCIATES/IN 33,312$1,930,1230.44%
Exchange Capital Management, Inc. 35,699$2,068,4130.34%
Congress Wealth Management LLC / DE / 314,323$18,211,9910.29%
View complete list of FIDELITY COVINGTON TRUST shareholders