FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 110 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,627,210 | +378.9% | 620,179 | +385.5% | 0.03% | +357.1% |
| Q2 2023 | $5,142,039 | +227.2% | 127,752 | +197.5% | 0.01% | +250.0% |
| Q1 2023 | $1,571,451 | +90.6% | 42,936 | +61.7% | 0.00% | +100.0% |
| Q4 2022 | $824,480 | +67.9% | 26,545 | +69.1% | 0.00% | 0.0% |
| Q3 2022 | $491,000 | +25.3% | 15,694 | +42.7% | 0.00% | 0.0% |
| Q2 2022 | $392,000 | -23.3% | 11,001 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $511,000 | +0.2% | 11,219 | +13.0% | 0.00% | 0.0% |
| Q4 2021 | $510,000 | +7.6% | 9,926 | +11.9% | 0.00% | 0.0% |
| Q3 2021 | $474,000 | +11.8% | 8,874 | +14.2% | 0.00% | 0.0% |
| Q2 2021 | $424,000 | +35.0% | 7,773 | +22.2% | 0.00% | 0.0% |
| Q1 2021 | $314,000 | +2.6% | 6,360 | -5.5% | 0.00% | 0.0% |
| Q4 2020 | $306,000 | +34.2% | 6,731 | +13.8% | 0.00% | 0.0% |
| Q3 2020 | $228,000 | +21.9% | 5,913 | +11.7% | 0.00% | 0.0% |
| Q2 2020 | $187,000 | +206.6% | 5,296 | +152.0% | 0.00% | – |
| Q1 2020 | $61,000 | – | 2,102 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 277,526 | $11,020,539 | 7.94% |
| New Millennium Group LLC | 89,775 | $3,564,964 | 3.26% |
| Yoder Wealth Management, Inc. | 46,331 | $1,839,804 | 1.52% |
| Maltin Wealth Management, Inc. | 52,710 | $2,093,122 | 1.46% |
| EUDAIMONIA ADVISORS LLC | 51,351 | $2,039,135 | 1.43% |
| Crumly & Associates Inc. | 91,407 | $3,629,759 | 1.43% |
| SOUTHERN CAPITAL ADVISORS, LLC | 37,972 | $1,507,876 | 1.25% |
| Independent Order of Foresters | 39,263 | $1,559,134 | 1.11% |
| Full Sail Capital, LLC | 311,356 | $12,363,947 | 1.07% |
| Live Oak Investment Partners | 18,922 | $751,079 | 0.65% |