Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MSCI FINLS IDX
-
Number of holders
-
175
-
Total 13F shares, excl. options
-
12,373,090
-
Shares change
-
+676,940
-
Total reported value, excl. options
-
$647,980,594
-
Value change
-
+$35,565,986
-
Put/Call ratio
-
62.9%
-
Number of buys
-
100
-
Number of sells
-
-51
-
Price
-
$52.36
Significant Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q2 2021
191 filings reported holding FNCL - FIDELITY COVINGTON TRUST - MSCI FINLS IDX as of Q2 2021.
FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) has 175 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,373,090 shares
.
Largest 10 shareholders include CHARLES SCHWAB INVESTMENT MANAGEMENT INC (3,235,625 shares), Lido Advisors, LLC (966,768 shares), ENVESTNET ASSET MANAGEMENT INC (823,235 shares), COMMONWEALTH EQUITY SERVICES, LLC (571,127 shares), Eqis Capital Management, Inc. (510,000 shares), Empowered Funds, LLC (465,902 shares), Full Sail Capital, LLC (433,039 shares), Kestra Advisory Services, LLC (370,251 shares), Brinker Capital Investments, LLC (327,962 shares), and NorthCoast Asset Management LLC (274,555 shares).
This table shows the top 175 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.