FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 176 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,980 | -0.6% | 300 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $14,063 | +5.0% | 298 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $13,396 | -5.3% | 297 | +0.7% | 0.01% | -16.7% |
| Q4 2022 | $14,152 | +8.9% | 295 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $13,000 | 0.0% | 294 | +1.0% | 0.01% | -7.7% |
| Q2 2022 | $13,000 | -18.8% | 291 | +0.7% | 0.01% | 0.0% |
| Q1 2022 | $16,000 | 0.0% | 289 | +0.3% | 0.01% | +8.3% |
| Q4 2021 | $16,000 | +6.7% | 288 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $15,000 | 0.0% | 287 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | +7.1% | 286 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $14,000 | +16.7% | 284 | +0.4% | 0.01% | +9.1% |
| Q4 2020 | $12,000 | +20.0% | 283 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $10,000 | +11.1% | 282 | +0.7% | 0.01% | +10.0% |
| Q2 2020 | $9,000 | +12.5% | 280 | +1.1% | 0.01% | -9.1% |
| Q1 2020 | $8,000 | -33.3% | 277 | +0.7% | 0.01% | -8.3% |
| Q4 2019 | $12,000 | – | 275 | – | 0.01% | – |
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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% |