FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 182 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106 | -0.9% | 2,267 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $107 | +1.9% | 2,267 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $105 | -7.1% | 2,267 | 0.0% | 0.02% | -10.0% |
| Q4 2022 | $113 | -99.9% | 2,267 | 0.0% | 0.02% | -9.1% |
| Q3 2022 | $104,000 | 0.0% | 2,267 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $104,000 | -15.4% | 2,267 | 0.0% | 0.02% | -8.3% |
| Q1 2022 | $123,000 | -3.1% | 2,267 | 0.0% | 0.02% | +4.3% |
| Q4 2021 | $127,000 | +4.1% | 2,267 | 0.0% | 0.02% | +4.5% |
| Q3 2021 | $122,000 | +2.5% | 2,267 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $119,000 | +7.2% | 2,267 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $111,000 | +15.6% | 2,267 | 0.0% | 0.02% | +10.0% |
| Q4 2020 | $96,000 | +23.1% | 2,267 | -2.3% | 0.02% | +11.1% |
| Q3 2020 | $78,000 | -61.8% | 2,320 | -62.3% | 0.02% | -61.7% |
| Q2 2020 | $204,000 | -11.7% | 6,147 | -21.8% | 0.05% | -26.6% |
| Q1 2020 | $231,000 | -50.0% | 7,865 | -24.3% | 0.06% | -44.8% |
| Q4 2019 | $462,000 | +9.2% | 10,393 | 0.0% | 0.12% | 0.0% |
| Q3 2019 | $423,000 | +0.5% | 10,393 | -1.1% | 0.12% | 0.0% |
| Q2 2019 | $421,000 | +6.9% | 10,504 | 0.0% | 0.12% | +2.7% |
| Q1 2019 | $394,000 | -25.9% | 10,504 | -31.8% | 0.11% | -34.7% |
| Q4 2018 | $532,000 | – | 15,392 | – | 0.17% | – |
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% |