FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 130 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,588,147 | +31.2% | 65,176 | +33.0% | 0.00% | +100.0% |
| Q2 2023 | $1,972,418 | +3.4% | 49,004 | -6.0% | 0.00% | 0.0% |
| Q1 2023 | $1,907,765 | +12.7% | 52,125 | -4.4% | 0.00% | 0.0% |
| Q4 2022 | $1,693,423 | -4.2% | 54,521 | -3.6% | 0.00% | -50.0% |
| Q3 2022 | $1,768,000 | -16.0% | 56,534 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $2,106,000 | -61.4% | 59,164 | -50.7% | 0.00% | -60.0% |
| Q1 2022 | $5,455,000 | -20.3% | 119,936 | -10.0% | 0.01% | -16.7% |
| Q4 2021 | $6,846,000 | -9.6% | 133,296 | -6.0% | 0.01% | -14.3% |
| Q3 2021 | $7,577,000 | +225.1% | 141,870 | +231.6% | 0.01% | +250.0% |
| Q2 2021 | $2,331,000 | +5.1% | 42,781 | -4.8% | 0.00% | -33.3% |
| Q1 2021 | $2,217,000 | +3.5% | 44,949 | -4.5% | 0.00% | 0.0% |
| Q4 2020 | $2,143,000 | +59.7% | 47,090 | +35.4% | 0.00% | +50.0% |
| Q3 2020 | $1,342,000 | -0.2% | 34,788 | -8.7% | 0.00% | 0.0% |
| Q2 2020 | $1,345,000 | +26.9% | 38,089 | +4.3% | 0.00% | 0.0% |
| Q1 2020 | $1,060,000 | +23.1% | 36,514 | +51.7% | 0.00% | 0.0% |
| Q4 2019 | $861,000 | -1.8% | 24,065 | -9.3% | 0.00% | 0.0% |
| Q3 2019 | $877,000 | +35.5% | 26,533 | +35.8% | 0.00% | +100.0% |
| Q2 2019 | $647,000 | +39.4% | 19,538 | +34.5% | 0.00% | 0.0% |
| Q1 2019 | $464,000 | +11.5% | 14,521 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $416,000 | -41.1% | 14,597 | -34.7% | 0.00% | -50.0% |
| Q3 2018 | $706,000 | +96.7% | 22,345 | +77.0% | 0.00% | +100.0% |
| Q2 2018 | $359,000 | +22.9% | 12,626 | +23.3% | 0.00% | 0.0% |
| Q1 2018 | $292,000 | +35.2% | 10,240 | +52.8% | 0.00% | 0.0% |
| Q3 2017 | $216,000 | -88.7% | 6,701 | -90.4% | 0.00% | -90.0% |
| Q1 2015 | $1,912,000 | – | 70,003 | – | 0.01% | – |
Download | ||||||
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% |