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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,000 | -99.9% | 211 | -99.9% | 0.00% | -99.9% |
| Q1 2022 | $10,653,000 | +60.1% | 196,740 | +65.3% | 2.07% | +61.7% |
| Q4 2021 | $6,654,000 | +7.1% | 118,986 | +2.8% | 1.28% | +2.8% |
| Q3 2021 | $6,215,000 | +8.4% | 115,758 | +5.7% | 1.25% | +13.7% |
| Q2 2021 | $5,733,000 | +18.3% | 109,487 | +10.6% | 1.10% | +8.5% |
| Q1 2021 | $4,847,000 | +13748.6% | 99,014 | +11729.6% | 1.01% | +14342.9% |
| Q4 2020 | $35,000 | – | 837 | – | 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% |