FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 26 filers reported holding FIDELITY COVINGTON TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,000 | -69.1% | 10,862 | -68.6% | 0.00% | – |
| Q2 2023 | $1,394,000 | +220.5% | 34,630 | +191.3% | 0.00% | – |
| Q1 2023 | $435,000 | +1.6% | 11,890 | -13.8% | 0.00% | – |
| Q4 2022 | $428,000 | -51.9% | 13,788 | -51.6% | 0.00% | – |
| Q3 2022 | $890,000 | -60.0% | 28,467 | -54.4% | 0.00% | -100.0% |
| Q2 2022 | $2,224,000 | +372.2% | 62,487 | +504.1% | 0.00% | – |
| Q1 2022 | $471,000 | -0.2% | 10,343 | +12.7% | 0.00% | – |
| Q4 2021 | $472,000 | -11.6% | 9,180 | -8.1% | 0.00% | – |
| Q3 2021 | $534,000 | -44.1% | 9,991 | -43.0% | 0.00% | – |
| Q2 2021 | $956,000 | +127.6% | 17,531 | +105.7% | 0.00% | – |
| Q1 2021 | $420,000 | -62.3% | 8,524 | -65.2% | 0.00% | – |
| Q4 2020 | $1,114,000 | +94.1% | 24,475 | +64.5% | 0.00% | – |
| Q3 2020 | $574,000 | +93.3% | 14,877 | +77.1% | 0.00% | – |
| Q2 2020 | $297,000 | -88.3% | 8,398 | -90.4% | 0.00% | -100.0% |
| Q1 2020 | $2,545,000 | +6425.6% | 87,662 | +7913.0% | 0.00% | – |
| Q4 2019 | $39,000 | +85.7% | 1,094 | +68.8% | 0.00% | – |
| Q3 2019 | $21,000 | -98.7% | 648 | -98.6% | 0.00% | -100.0% |
| Q2 2019 | $1,581,000 | +7428.6% | 47,731 | +7265.9% | 0.00% | – |
| Q1 2019 | $21,000 | +16.7% | 648 | 0.0% | 0.00% | – |
| Q4 2018 | $18,000 | +260.0% | 648 | +323.5% | 0.00% | – |
| Q3 2018 | $5,000 | +25.0% | 153 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | -98.5% | 153 | -98.4% | 0.00% | – |
| Q1 2018 | $268,000 | -71.0% | 9,403 | -68.5% | 0.00% | – |
| Q4 2017 | $923,000 | -25.6% | 29,846 | -22.3% | 0.00% | -100.0% |
| Q3 2017 | $1,241,000 | -49.0% | 38,424 | -51.6% | 0.00% | 0.0% |
| Q1 2017 | $2,434,000 | +89.4% | 79,438 | +86.7% | 0.00% | 0.0% |
| Q3 2016 | $1,285,000 | +118.9% | 42,548 | +126.9% | 0.00% | – |
| Q2 2016 | $587,000 | +260.1% | 18,749 | +243.8% | 0.00% | – |
| Q1 2016 | $163,000 | +56.7% | 5,454 | +39.6% | 0.00% | – |
| Q4 2015 | $104,000 | -89.0% | 3,906 | -89.8% | 0.00% | -100.0% |
| Q3 2015 | $945,000 | +687.5% | 38,187 | +761.0% | 0.00% | – |
| Q2 2015 | $120,000 | -83.3% | 4,435 | -83.4% | 0.00% | -100.0% |
| Q1 2015 | $718,000 | -3.6% | 26,714 | -4.5% | 0.00% | – |
| Q4 2014 | $745,000 | +20.4% | 27,961 | +19.7% | 0.00% | – |
| Q3 2014 | $619,000 | +8742.9% | 23,360 | +8333.2% | 0.00% | – |
| Q2 2014 | $7,000 | – | 277 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Janney Capital Management LLC | 1,251,654 | $37,806,000 | 1.71% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 163,600 | $4,942,000 | 1.56% |
| VICUS CAPITAL | 54,532 | $1,647,000 | 0.38% |
| First Heartland Consultants, Inc. | 26,112 | $789,000 | 0.23% |
| Advisory Services Network, LLC | 26,889 | $812,000 | 0.15% |
| Rehmann Capital Advisory Group | 16,848 | $509,000 | 0.10% |
| Transamerica Financial Advisors, Inc. | 12,307 | $372,000 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 21,121 | $638,000 | 0.01% |
| Concert Wealth Management Inc. | 2,452 | $73,000 | 0.01% |
| Janney Montgomery Scott LLC | 13,469 | $407,000 | 0.01% |