FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 109 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,835,869 | +14.2% | 348,423 | +15.8% | 0.01% | +20.0% |
| Q2 2023 | $12,110,406 | +1353.2% | 300,880 | +1221.4% | 0.01% | – |
| Q1 2023 | $833,335 | +158.0% | 22,769 | +118.9% | 0.00% | – |
| Q4 2022 | $323,054 | +1.3% | 10,401 | +1.9% | 0.00% | – |
| Q3 2022 | $319,000 | +10.8% | 10,207 | +26.1% | 0.00% | – |
| Q2 2022 | $288,000 | -47.6% | 8,092 | -33.1% | 0.00% | – |
| Q1 2022 | $550,000 | -82.7% | 12,094 | -80.4% | 0.00% | -100.0% |
| Q4 2021 | $3,175,000 | -56.0% | 61,816 | -54.2% | 0.00% | -50.0% |
| Q3 2021 | $7,211,000 | -29.7% | 135,011 | -28.3% | 0.00% | -33.3% |
| Q2 2021 | $10,257,000 | +9.9% | 188,231 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $9,337,000 | -39.5% | 189,316 | -44.2% | 0.01% | -50.0% |
| Q4 2020 | $15,427,000 | +6.0% | 339,064 | -10.1% | 0.01% | -7.7% |
| Q3 2020 | $14,551,000 | -54.1% | 377,165 | -58.0% | 0.01% | -58.1% |
| Q2 2020 | $31,689,000 | +2293.4% | 897,449 | +1867.9% | 0.03% | +1450.0% |
| Q1 2020 | $1,324,000 | -37.8% | 45,604 | -23.4% | 0.00% | 0.0% |
| Q4 2019 | $2,129,000 | +47.2% | 59,522 | +36.1% | 0.00% | 0.0% |
| Q3 2019 | $1,446,000 | -2.6% | 43,722 | -2.4% | 0.00% | 0.0% |
| Q2 2019 | $1,484,000 | +24.2% | 44,782 | +19.8% | 0.00% | 0.0% |
| Q1 2019 | $1,195,000 | +326.8% | 37,379 | +280.1% | 0.00% | – |
| Q4 2018 | $280,000 | +85.4% | 9,833 | +97.3% | 0.00% | -100.0% |
| Q3 2016 | $151,000 | -6.2% | 4,984 | -3.4% | 0.00% | 0.0% |
| Q2 2016 | $161,000 | -16.6% | 5,158 | -20.1% | 0.00% | 0.0% |
| Q1 2016 | $193,000 | – | 6,456 | – | 0.00% | – |
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% |