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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $767 | -5.9% | 17 | 0.0% | 0.00% | – |
| Q4 2022 | $815 | -98.1% | 17 | -98.3% | 0.00% | -100.0% |
| Q3 2022 | $43,812 | -19.3% | 1,017 | -16.4% | 0.02% | -19.0% |
| Q2 2022 | $54,315 | -1.4% | 1,217 | +19.7% | 0.02% | +5.0% |
| Q1 2022 | $55,071 | +5690.9% | 1,017 | +5882.4% | 0.02% | – |
| Q4 2021 | $951 | +4.2% | 17 | 0.0% | 0.00% | – |
| Q3 2021 | $913 | +2.6% | 17 | 0.0% | 0.00% | – |
| Q2 2021 | $890 | +7.0% | 17 | 0.0% | 0.00% | – |
| Q1 2021 | $832 | +15.9% | 17 | 0.0% | 0.00% | – |
| Q4 2020 | $718 | +24.9% | 17 | 0.0% | 0.00% | – |
| Q3 2020 | $575 | +2.1% | 17 | 0.0% | 0.00% | – |
| Q2 2020 | $563 | +12.8% | 17 | 0.0% | 0.00% | – |
| Q1 2020 | $499 | -33.9% | 17 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $755 | – | 17 | – | 0.00% | – |
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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% |