FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 193 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $611,470 | -0.6% | 13,133 | +0.5% | 0.26% | +0.4% |
| Q2 2023 | $615,033 | +5.0% | 13,066 | +0.6% | 0.26% | -1.2% |
| Q1 2023 | $585,804 | -5.3% | 12,989 | +0.6% | 0.26% | -15.0% |
| Q4 2022 | $618,810 | +11.9% | 12,908 | +0.6% | 0.31% | +8.9% |
| Q3 2022 | $552,924 | -2.9% | 12,835 | +0.6% | 0.28% | -1.4% |
| Q2 2022 | $569,337 | -17.1% | 12,757 | +0.6% | 0.28% | -22.1% |
| Q1 2022 | $686,538 | -2.7% | 12,678 | +0.5% | 0.37% | -39.6% |
| Q4 2021 | $705,466 | +4.7% | 12,616 | +0.5% | 0.61% | -9.1% |
| Q3 2021 | $674,082 | +3.0% | 12,555 | +0.5% | 0.67% | -3.1% |
| Q2 2021 | $654,202 | – | 12,494 | – | 0.69% | – |
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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% |