Robertson Stephens Wealth Management, LLC - FIDELITY COVINGTON TRUST ownership

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FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 191 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
Robertson Stephens Wealth Management, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$1,306,287
-1.1%
28,0560.0%0.09%
-5.4%
Q2 2023$1,320,596
+2.1%
28,056
-2.2%
0.09%
-7.0%
Q1 2023$1,294,054
-5.1%
28,693
+0.9%
0.10%
-24.8%
Q4 2022$1,363,893
+5.6%
28,450
-5.2%
0.13%
-1.5%
Q3 2022$1,292,000
-10.0%
30,013
-6.7%
0.14%0.0%
Q2 2022$1,435,000
-17.6%
32,1570.0%0.14%
-7.5%
Q1 2022$1,741,000
-3.2%
32,1570.0%0.15%
-3.3%
Q4 2021$1,798,000
+3.2%
32,157
-0.9%
0.15%
-23.4%
Q3 2021$1,742,000
+2.5%
32,4560.0%0.20%
-3.4%
Q2 2021$1,699,000
+6.4%
32,456
-0.6%
0.20%
-20.0%
Q1 2021$1,597,000
+15.9%
32,6430.0%0.26%
-11.5%
Q4 2020$1,378,000
+24.9%
32,6430.0%0.29%
+6.3%
Q3 2020$1,103,000
+142.4%
32,643
+187.6%
0.27%
-38.8%
Q2 2019$455,000
+6.8%
11,3500.0%0.44%
+21.7%
Q1 2019$426,000
+8.7%
11,3500.0%0.36%
-7.1%
Q4 2018$392,000–11,350–0.39%–
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Other shareholders
FIDELITY COVINGTON TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Full Sail Capital, LLC 257,877$9,676,0003.09%
Financial Partners Group, Inc 142,234$5,337,0002.88%
Beaumont Financial Partners, LLC 537,342$20,161,0002.16%
Silverleafe Capital Partners, LLC 69,146$2,594,0001.54%
VICUS CAPITAL 245,181$9,199,0001.46%
Lido Advisors, LLC 488,945$18,345,0001.19%
SMITH CHAS P & ASSOCIATES PA CPAS 196,909$7,388,0000.90%
Exchange Capital Management, Inc. 61,115$2,293,0000.64%
Bray Capital Advisors 40,830$1,532,0000.64%
Shamrock Asset Management LLC 20,264$760,0000.60%
View complete list of FIDELITY COVINGTON TRUST shareholders