FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 108 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,150 | -14.2% | 54,149 | -13.1% | 0.01% | -9.1% |
| Q2 2023 | $2,507 | +28.2% | 62,284 | +16.6% | 0.01% | +10.0% |
| Q1 2023 | $1,955 | +4.9% | 53,425 | -10.9% | 0.01% | 0.0% |
| Q4 2022 | $1,863 | -99.9% | 59,990 | +3.1% | 0.01% | 0.0% |
| Q3 2022 | $1,820,000 | -23.9% | 58,173 | -13.4% | 0.01% | -23.1% |
| Q2 2022 | $2,391,000 | -21.3% | 67,155 | +0.5% | 0.01% | -7.1% |
| Q1 2022 | $3,039,000 | -18.2% | 66,825 | -7.6% | 0.01% | -17.6% |
| Q4 2021 | $3,713,000 | -0.6% | 72,293 | +3.4% | 0.02% | -5.6% |
| Q3 2021 | $3,734,000 | -2.4% | 69,904 | -0.4% | 0.02% | 0.0% |
| Q2 2021 | $3,825,000 | +22.1% | 70,197 | +10.5% | 0.02% | +5.9% |
| Q1 2021 | $3,132,000 | +2.7% | 63,510 | -5.3% | 0.02% | -5.6% |
| Q4 2020 | $3,050,000 | +28.3% | 67,044 | +8.8% | 0.02% | +12.5% |
| Q3 2020 | $2,378,000 | +24.4% | 61,638 | +13.9% | 0.02% | +14.3% |
| Q2 2020 | $1,912,000 | -9.6% | 54,136 | -25.7% | 0.01% | -30.0% |
| Q1 2020 | $2,114,000 | -19.5% | 72,835 | -0.7% | 0.02% | 0.0% |
| Q4 2019 | $2,625,000 | +10.6% | 73,382 | +2.2% | 0.02% | -4.8% |
| Q3 2019 | $2,374,000 | -2.1% | 71,779 | -2.0% | 0.02% | -4.5% |
| Q2 2019 | $2,426,000 | +23.6% | 73,219 | +19.3% | 0.02% | +15.8% |
| Q1 2019 | $1,962,000 | +31.9% | 61,379 | +17.5% | 0.02% | +18.8% |
| Q4 2018 | $1,488,000 | +78.0% | 52,224 | +97.3% | 0.02% | +100.0% |
| Q3 2018 | $836,000 | +12.8% | 26,471 | +1.6% | 0.01% | 0.0% |
| Q2 2018 | $741,000 | +1.9% | 26,053 | +2.1% | 0.01% | 0.0% |
| Q1 2018 | $727,000 | -59.9% | 25,512 | -56.5% | 0.01% | -61.9% |
| Q4 2017 | $1,814,000 | +29.5% | 58,666 | +35.2% | 0.02% | +10.5% |
| Q3 2017 | $1,401,000 | +4.4% | 43,395 | +3.3% | 0.02% | -5.0% |
| Q2 2017 | $1,342,000 | +13.9% | 42,005 | +9.2% | 0.02% | 0.0% |
| Q1 2017 | $1,178,000 | +51.2% | 38,452 | +58.4% | 0.02% | +33.3% |
| Q4 2016 | $779,000 | +22.1% | 24,279 | +15.0% | 0.02% | +25.0% |
| Q3 2016 | $638,000 | -59.7% | 21,121 | -60.1% | 0.01% | -66.7% |
| Q1 2016 | $1,584,000 | – | 52,988 | – | 0.04% | – |
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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% |