FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 176 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,138,485 | -2.9% | 24,452 | -1.8% | 0.62% | -4.2% |
| Q2 2023 | $1,172,231 | +3.3% | 24,904 | -1.1% | 0.64% | -3.2% |
| Q1 2023 | $1,135,212 | -71.2% | 25,171 | -69.4% | 0.66% | -73.9% |
| Q4 2022 | $3,940,812 | +11.3% | 82,203 | +0.0% | 2.54% | +7.8% |
| Q3 2022 | $3,541,000 | -3.6% | 82,196 | -0.2% | 2.36% | -14.7% |
| Q2 2022 | $3,675,000 | -18.2% | 82,352 | -0.8% | 2.77% | +1.0% |
| Q1 2022 | $4,494,000 | -2.0% | 82,987 | +1.2% | 2.74% | +6.5% |
| Q4 2021 | $4,588,000 | +6.1% | 82,041 | +1.8% | 2.57% | +5.2% |
| Q3 2021 | $4,326,000 | +4.1% | 80,582 | +1.5% | 2.44% | +4.2% |
| Q2 2021 | $4,156,000 | +53.4% | 79,379 | +43.4% | 2.35% | +35.0% |
| Q1 2021 | $2,709,000 | – | 55,342 | – | 1.74% | – |
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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% |