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 | $1,552,984 | -2.6% | 39,108 | -1.2% | 0.29% | -1.0% |
| Q2 2023 | $1,593,744 | +6.3% | 39,596 | -3.3% | 0.30% | -2.6% |
| Q1 2023 | $1,499,250 | +15.1% | 40,963 | -2.3% | 0.30% | +6.3% |
| Q4 2022 | $1,302,499 | -1.3% | 41,935 | -0.5% | 0.29% | -6.5% |
| Q3 2022 | $1,319,000 | -14.0% | 42,162 | -2.1% | 0.31% | -8.4% |
| Q2 2022 | $1,533,000 | -21.8% | 43,054 | -0.1% | 0.33% | -9.0% |
| Q1 2022 | $1,960,000 | -12.7% | 43,088 | -1.5% | 0.37% | -10.0% |
| Q4 2021 | $2,246,000 | -4.9% | 43,728 | -1.1% | 0.41% | -10.7% |
| Q3 2021 | $2,361,000 | -3.2% | 44,209 | -1.2% | 0.46% | -2.4% |
| Q2 2021 | $2,439,000 | +9.7% | 44,757 | -0.7% | 0.47% | +1.7% |
| Q1 2021 | $2,223,000 | +8.2% | 45,075 | -0.2% | 0.46% | +0.4% |
| Q4 2020 | $2,055,000 | +17.9% | 45,161 | -0.0% | 0.46% | +3.9% |
| Q3 2020 | $1,743,000 | +7.4% | 45,167 | -1.7% | 0.44% | -2.0% |
| Q2 2020 | $1,623,000 | +19.2% | 45,951 | -2.0% | 0.45% | +1.4% |
| Q1 2020 | $1,362,000 | -23.8% | 46,901 | -6.1% | 0.44% | -3.5% |
| Q4 2019 | $1,787,000 | -11.7% | 49,969 | -18.3% | 0.46% | -13.7% |
| Q3 2019 | $2,024,000 | -1.6% | 61,195 | -1.4% | 0.53% | -3.6% |
| Q2 2019 | $2,057,000 | +15.0% | 62,076 | +10.9% | 0.55% | +10.2% |
| Q1 2019 | $1,789,000 | +236.9% | 55,963 | +233.0% | 0.50% | +226.0% |
| Q3 2018 | $531,000 | +24.9% | 16,807 | +12.6% | 0.15% | +22.2% |
| Q2 2018 | $425,000 | +16.8% | 14,921 | +16.8% | 0.13% | +10.5% |
| Q1 2018 | $364,000 | +72.5% | 12,772 | +87.1% | 0.11% | +72.7% |
| Q4 2017 | $211,000 | +32.7% | 6,828 | +38.6% | 0.07% | +26.9% |
| Q3 2017 | $159,000 | – | 4,927 | – | 0.05% | – |
Download | ||||||
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% |