Ellis Investment Partners, LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 2022
NameSharesValueWeighting ↓
DeGreen Capital Management LLC 178,601$7,202,0003.38%
Financial Partners Group, Inc 120,701$4,868,0003.17%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 563,010$22,706,0002.87%
Beaumont Financial Partners, LLC 622,395$25,101,0002.50%
LVZ, Inc. 255,230$9,941,0002.49%
FormulaFolio Investments, LLC 1,028,161$41,466,0001.82%
TRUE Private Wealth Advisors 279,444$11,269,974,0001.59%
VICUS CAPITAL 212,534$8,571,0001.38%
Lido Advisors, LLC 346,414$13,970,0001.36%
Newfound Research LLC 50,615$2,041,0001.16%
View complete list of FIDELITY COVINGTON TRUST shareholders