DELTA ASSET MANAGEMENT LLC/TN - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is 3.33 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 Q1 2021
NameSharesValueWeighting ↓
Quantitative Strategies, Inc. 128,779$5,995,9564.03%
Full Sail Capital, LLC 545,122$25,380,8742.20%
Yoder Wealth Management, Inc. 45,804$2,132,6341.76%
Maltin Wealth Management, Inc. 52,827$2,459,6401.72%
USAdvisors Wealth Management, LLC 78,998$3,6781.64%
Pitti Group Wealth Management, LLC 27,571$1,283,7271.47%
Pinnacle Wealth Management Group, Inc. 32,516$1,513,9451.38%
Birchcreek Wealth Management, LLC 26,411$1,229,7090.83%
Lido Advisors, LLC 1,965,377$91,507,9660.70%
Patriot Financial Group Insurance Agency, LLC 69,650$3,242,8900.67%
View complete list of FIDELITY COVINGTON TRUST shareholders