FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,655 | +17.5% | 66,856 | +19.1% | 0.01% | +25.0% |
| Q2 2023 | $2,260 | +42.9% | 56,150 | +30.0% | 0.01% | +33.3% |
| Q1 2023 | $1,581 | +36.9% | 43,185 | +16.2% | 0.01% | +50.0% |
| Q4 2022 | $1,155 | -99.9% | 37,174 | -22.4% | 0.00% | -33.3% |
| Q3 2022 | $1,498,000 | -29.2% | 47,901 | -18.4% | 0.01% | -40.0% |
| Q2 2022 | $2,115,000 | -14.7% | 58,710 | +7.7% | 0.01% | -9.1% |
| Q1 2022 | $2,479,000 | -8.3% | 54,508 | +3.6% | 0.01% | +10.0% |
| Q4 2021 | $2,702,000 | -2.0% | 52,611 | +1.9% | 0.01% | -16.7% |
| Q3 2021 | $2,758,000 | +4.4% | 51,645 | +6.5% | 0.01% | 0.0% |
| Q2 2021 | $2,643,000 | +15.2% | 48,507 | +4.3% | 0.01% | +9.1% |
| Q1 2021 | $2,294,000 | +14.2% | 46,518 | +5.4% | 0.01% | +10.0% |
| Q4 2020 | $2,008,000 | +34.2% | 44,129 | +13.8% | 0.01% | +11.1% |
| Q3 2020 | $1,496,000 | +44.3% | 38,789 | +32.1% | 0.01% | +28.6% |
| Q2 2020 | $1,037,000 | +128.9% | 29,361 | +88.0% | 0.01% | +75.0% |
| Q1 2020 | $453,000 | -0.4% | 15,618 | +22.7% | 0.00% | +33.3% |
| Q4 2019 | $455,000 | +27.8% | 12,733 | +18.3% | 0.00% | 0.0% |
| Q3 2019 | $356,000 | +24.9% | 10,767 | +25.3% | 0.00% | +50.0% |
| Q2 2019 | $285,000 | +40.4% | 8,594 | +35.1% | 0.00% | 0.0% |
| Q1 2019 | $203,000 | -50.1% | 6,359 | -52.8% | 0.00% | -71.4% |
| Q3 2016 | $407,000 | -27.8% | 13,469 | -25.4% | 0.01% | -36.4% |
| Q2 2016 | $564,000 | -27.4% | 18,050 | -30.5% | 0.01% | -45.0% |
| Q1 2016 | $777,000 | – | 25,973 | – | 0.02% | – |
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% |