FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 109 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,235,000 | -1.9% | 41,848 | +0.1% | 0.83% | -1.5% |
| Q2 2021 | $2,279,000 | +16.2% | 41,823 | +5.2% | 0.85% | +39.8% |
| Q1 2021 | $1,961,000 | +16.0% | 39,764 | +7.1% | 0.60% | +7.3% |
| Q4 2020 | $1,690,000 | +21.1% | 37,143 | +2.7% | 0.56% | +1.4% |
| Q3 2020 | $1,396,000 | +60.6% | 36,173 | +46.9% | 0.56% | +42.6% |
| Q2 2020 | $869,000 | +68.7% | 24,623 | +38.9% | 0.39% | +39.3% |
| Q1 2020 | $515,000 | -17.7% | 17,730 | +1.3% | 0.28% | +11.6% |
| Q4 2019 | $626,000 | +9.8% | 17,502 | +1.6% | 0.25% | +1.6% |
| Q3 2019 | $570,000 | +1.1% | 17,225 | +1.2% | 0.25% | -1.2% |
| Q2 2019 | $564,000 | -2.1% | 17,014 | -5.5% | 0.25% | -4.9% |
| Q1 2019 | $576,000 | +11.0% | 18,009 | -1.2% | 0.26% | -1.9% |
| Q4 2018 | $519,000 | -2.8% | 18,224 | +7.7% | 0.27% | +12.1% |
| Q3 2018 | $534,000 | +12.2% | 16,922 | +1.2% | 0.24% | +6.7% |
| Q2 2018 | $476,000 | +11.7% | 16,729 | +11.9% | 0.22% | +8.2% |
| Q1 2018 | $426,000 | -2.3% | 14,946 | +6.0% | 0.21% | +1.0% |
| Q4 2017 | $436,000 | +2.1% | 14,105 | +6.6% | 0.20% | -18.0% |
| Q3 2017 | $427,000 | +2.2% | 13,234 | +0.9% | 0.25% | +16.3% |
| Q2 2017 | $418,000 | +13.6% | 13,117 | +9.1% | 0.22% | +15.0% |
| Q1 2017 | $368,000 | +683.0% | 12,027 | +587.3% | 0.19% | +544.8% |
| Q2 2015 | $47,000 | – | 1,750 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 138,613 | $4,894,000 | 4.68% |
| Engrave Wealth Partners LLC | 71,481 | $2,524,000 | 2.25% |
| Newfound Research LLC | 50,391 | $1,779,000 | 2.21% |
| Full Sail Capital, LLC | 293,202 | $11,406,000 | 1.63% |
| Demars Financial Group, LLC | 54,094 | $1,910,000 | 1.58% |
| Maltin Wealth Management, Inc. | 52,556 | $1,856,000 | 1.40% |
| Independent Order of Foresters | 53,131 | $1,876,000 | 1.37% |
| Beaumont Financial Partners, LLC | 322,980 | $11,404,000 | 1.19% |
| EPG Wealth Management LLC | 34,713 | $1,226,000 | 0.87% |
| Summit Place Financial Advisors, LLC | 14,050 | $496,000 | 0.78% |