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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,006 | -50.7% | 5,305 | -50.2% | 0.00% | -40.0% |
| Q2 2023 | $501,468 | +73.5% | 10,654 | +66.3% | 0.01% | +25.0% |
| Q1 2023 | $288,979 | -52.3% | 6,408 | -49.2% | 0.00% | -81.0% |
| Q4 2022 | $605,243 | -3.2% | 12,625 | -12.9% | 0.02% | -16.0% |
| Q3 2022 | $625,000 | +27.0% | 14,498 | +31.6% | 0.02% | +25.0% |
| Q2 2022 | $492,000 | -15.3% | 11,017 | +2.7% | 0.02% | 0.0% |
| Q1 2022 | $581,000 | -23.5% | 10,729 | -20.9% | 0.02% | -20.0% |
| Q4 2021 | $759,000 | +22.4% | 13,572 | +17.5% | 0.02% | +8.7% |
| Q3 2021 | $620,000 | -6.1% | 11,553 | -8.3% | 0.02% | -11.5% |
| Q2 2021 | $660,000 | +16.0% | 12,602 | +8.4% | 0.03% | +4.0% |
| Q1 2021 | $569,000 | +492.7% | 11,626 | +303.3% | 0.02% | +400.0% |
| Q2 2020 | $96,000 | +29.7% | 2,883 | +15.1% | 0.01% | 0.0% |
| Q1 2020 | $74,000 | +146.7% | 2,504 | +267.2% | 0.01% | +150.0% |
| Q4 2019 | $30,000 | – | 682 | – | 0.00% | – |
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% |