DELTA ASSET MANAGEMENT LLC/TN - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 123 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q2 2023$18,122
+4.4%
3850.0%0.00%0.0%
Q1 2023$17,364
-11.9%
385
-6.3%
0.00%0.0%
Q4 2022$19,703
-14.3%
4110.0%0.00%0.0%
Q4 2021$23,000
+4.5%
4110.0%0.00%0.0%
Q3 2021$22,0000.0%4110.0%0.00%0.0%
Q2 2021$22,000
+10.0%
4110.0%0.00%0.0%
Q1 2021$20,000
+17.6%
4110.0%0.00%0.0%
Q4 2020$17,000
+21.4%
4110.0%0.00%0.0%
Q3 2020$14,0000.0%4110.0%0.00%0.0%
Q2 2020$14,000
+16.7%
4110.0%0.00%0.0%
Q1 2020$12,000
-33.3%
4110.0%0.00%0.0%
Q4 2019$18,000
+5.9%
4110.0%0.00%0.0%
Q3 2019$17,000
+6.2%
4110.0%0.00%0.0%
Q2 2019$16,0004110.00%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q3 2019
NameSharesValueWeighting ↓
Bouvel Investment Partners, LLC 80,582$4,326,0002.44%
Full Sail Capital, LLC 509,334$27,346,0002.39%
Stone House Investment Management, LLC 112,033$5,866,0002.29%
USAdvisors Wealth Management, LLC 85,811$4,607,0002.00%
Birchcreek Wealth Management, LLC 37,733$2,026,0001.89%
Freedom Investment Management, Inc. 411,092$22,072,0001.69%
Maltin Wealth Management, Inc. 39,986$2,147,0001.32%
Cribstone Capital Management, LLC 41,056$2,204,0001.31%
Destiny Wealth Partners, LLC 115,758$6,215,0001.25%
ERn Financial, LLC 89,942$4,829,0001.24%
View complete list of FIDELITY COVINGTON TRUST shareholders