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 | $23,191 | -1.3% | 584 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,506 | +110.6% | 584 | +91.5% | 0.00% | +50.0% |
| Q1 2023 | $11,163 | +17.8% | 305 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $9,473 | -64.9% | 305 | -64.5% | 0.00% | -80.0% |
| Q3 2022 | $27,000 | +170.0% | 858 | +212.0% | 0.01% | +150.0% |
| Q2 2022 | $10,000 | -9.1% | 275 | +9.6% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -68.6% | 251 | -62.6% | 0.00% | -66.7% |
| Q4 2021 | $35,000 | -2.8% | 672 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $36,000 | +28.6% | 672 | +33.1% | 0.01% | +14.3% |
| Q2 2021 | $28,000 | +12.0% | 505 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $25,000 | +8.7% | 505 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $23,000 | +21.1% | 505 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $19,000 | +5.6% | 505 | -2.3% | 0.01% | 0.0% |
| Q2 2020 | $18,000 | +63.6% | 517 | +32.2% | 0.01% | +40.0% |
| Q1 2020 | $11,000 | -21.4% | 391 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $14,000 | – | 391 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 277,526 | $11,020,539 | 7.94% |
| New Millennium Group LLC | 89,775 | $3,564,964 | 3.26% |
| Yoder Wealth Management, Inc. | 46,331 | $1,839,804 | 1.52% |
| Maltin Wealth Management, Inc. | 52,710 | $2,093,122 | 1.46% |
| EUDAIMONIA ADVISORS LLC | 51,351 | $2,039,135 | 1.43% |
| Crumly & Associates Inc. | 91,407 | $3,629,759 | 1.43% |
| SOUTHERN CAPITAL ADVISORS, LLC | 37,972 | $1,507,876 | 1.25% |
| Independent Order of Foresters | 39,263 | $1,559,134 | 1.11% |
| Full Sail Capital, LLC | 311,356 | $12,363,947 | 1.07% |
| Live Oak Investment Partners | 18,922 | $751,079 | 0.65% |