FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 120 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,920,000 | -12.4% | 37,392 | -9.0% | 0.14% | -17.8% |
| Q3 2021 | $2,193,000 | +4.7% | 41,071 | +6.9% | 0.17% | +5.6% |
| Q2 2021 | $2,094,000 | -70.9% | 38,420 | -73.7% | 0.16% | -73.8% |
| Q1 2021 | $7,202,000 | -14.0% | 146,050 | -20.7% | 0.61% | -18.0% |
| Q4 2020 | $8,375,000 | -4.2% | 184,067 | -18.7% | 0.74% | -10.8% |
| Q3 2020 | $8,738,000 | -23.4% | 226,491 | -29.9% | 0.83% | -30.0% |
| Q2 2020 | $11,404,000 | – | 322,980 | – | 1.19% | – |
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% |