FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 171 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,167,794 | +0.3% | 175,238 | +1.4% | 0.18% | -2.7% |
| Q2 2023 | $8,144,555 | +60.8% | 172,847 | +54.0% | 0.19% | +49.6% |
| Q1 2023 | $5,064,359 | +120.1% | 112,239 | +110.3% | 0.12% | +160.4% |
| Q3 2022 | $2,301,000 | +16.0% | 53,370 | +20.2% | 0.05% | +6.7% |
| Q2 2022 | $1,983,000 | -87.7% | 44,400 | -84.6% | 0.04% | -91.2% |
| Q1 2022 | $16,123,000 | – | 288,214 | – | 0.51% | – |
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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% |