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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $245 | +17.8% | 6,684 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $208 | -99.9% | 6,690 | -27.1% | 0.00% | 0.0% |
| Q3 2022 | $287,000 | -19.4% | 9,178 | -8.3% | 0.00% | 0.0% |
| Q2 2022 | $356,000 | -42.9% | 10,004 | -26.9% | 0.00% | -50.0% |
| Q1 2022 | $623,000 | -18.5% | 13,693 | -7.9% | 0.00% | -33.3% |
| Q4 2021 | $764,000 | +11.0% | 14,867 | +15.3% | 0.00% | -25.0% |
| Q3 2021 | $688,000 | -13.4% | 12,890 | -11.5% | 0.00% | -20.0% |
| Q2 2021 | $794,000 | +24.8% | 14,568 | +12.9% | 0.01% | +25.0% |
| Q1 2021 | $636,000 | -94.3% | 12,904 | -95.9% | 0.00% | -96.6% |
| Q4 2019 | $11,207,000 | +6.4% | 313,320 | -1.6% | 0.12% | -7.9% |
| Q3 2019 | $10,529,000 | +0.1% | 318,408 | +0.3% | 0.13% | 0.0% |
| Q2 2019 | $10,520,000 | +49995.2% | 317,431 | +0.0% | 0.13% | – |
| Q1 2019 | $21,000 | -84.8% | 317,289 | +6808.1% | 0.00% | -100.0% |
| Q3 2016 | $138,000 | – | 4,593 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 81,255 | $3,695,000 | 2.25% |
| Crumly & Associates Inc. | 106,929 | $4,863,000 | 1.82% |
| Demars Financial Group, LLC | 69,087 | $3,142,000 | 1.58% |
| Birchcreek Wealth Management, LLC | 38,403 | $1,747,000 | 1.55% |
| Full Sail Capital, LLC | 376,297 | $17,114,000 | 1.43% |
| Maltin Wealth Management, Inc. | 46,408 | $2,111,000 | 1.40% |
| Independent Order of Foresters | 45,288 | $2,060,000 | 1.21% |
| SEAVIEW INVESTMENT MANAGERS LLC | 57,806 | $2,629,000 | 0.88% |
| SOUTHERN CAPITAL ADVISORS, LLC | 27,823 | $1,265,000 | 0.86% |
| EPG Wealth Management LLC | 41,669 | $1,895,000 | 0.66% |