FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 122 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,158,000 | +108.1% | 38,600 | +99.8% | 0.00% | – |
Q3 2021 | $1,037,000 | +1.9% | 19,319 | -0.6% | 0.00% | – |
Q2 2021 | $1,018,000 | +7.7% | 19,441 | +0.7% | 0.00% | -100.0% |
Q1 2021 | $945,000 | +16.0% | 19,300 | 0.0% | 0.00% | – |
Q4 2020 | $815,000 | +24.8% | 19,300 | 0.0% | 0.00% | – |
Q3 2020 | $653,000 | +2.2% | 19,300 | 0.0% | 0.00% | – |
Q2 2020 | $639,000 | +12.7% | 19,300 | 0.0% | 0.00% | – |
Q1 2020 | $567,000 | -33.8% | 19,300 | 0.0% | 0.00% | – |
Q4 2019 | $857,000 | +9.2% | 19,300 | 0.0% | 0.00% | – |
Q3 2019 | $785,000 | +1.4% | 19,300 | 0.0% | 0.00% | – |
Q2 2019 | $774,000 | +6.9% | 19,300 | 0.0% | 0.00% | – |
Q1 2019 | $724,000 | +8.5% | 19,300 | 0.0% | 0.00% | -100.0% |
Q4 2018 | $667,000 | -14.3% | 19,300 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $778,000 | +49.3% | 19,300 | +45.1% | 0.00% | – |
Q2 2018 | $521,000 | -3.0% | 13,300 | 0.0% | 0.00% | – |
Q1 2018 | $537,000 | -0.9% | 13,300 | 0.0% | 0.00% | – |
Q4 2017 | $542,000 | – | 13,300 | – | 0.00% | – |
Download |
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% |