FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 110 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,442,783 | -5.1% | 36,333 | -3.8% | 0.24% | +3.5% |
| Q2 2023 | $1,520,685 | +219.4% | 37,781 | +190.5% | 0.23% | +206.7% |
| Q1 2023 | $476,056 | +44.9% | 13,007 | +22.9% | 0.08% | +36.4% |
| Q4 2022 | $328,614 | -99.9% | 10,580 | -43.5% | 0.06% | -48.6% |
| Q3 2022 | $585,373,000 | -66.1% | 18,714 | -61.4% | 0.11% | -63.4% |
| Q2 2022 | $1,724,357,000 | +130.2% | 48,437 | +194.1% | 0.29% | +151.7% |
| Q1 2022 | $749,147,000 | +62.8% | 16,472 | +83.9% | 0.12% | +68.1% |
| Q4 2021 | $460,031,000 | -76.9% | 8,957 | -76.0% | 0.07% | -78.4% |
| Q3 2021 | $1,993,314,000 | +137.0% | 37,321 | +141.8% | 0.32% | +127.0% |
| Q2 2021 | $841,107,000 | +643.1% | 15,436 | +572.6% | 0.14% | +540.9% |
| Q1 2021 | $113,189,000 | +8.4% | 2,295 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $104,422,000 | +1481.4% | 2,295 | +1127.3% | 0.02% | +1000.0% |
| Q2 2020 | $6,603,000 | – | 187 | – | 0.00% | – |
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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% |