FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 55 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,436,112 | -9.6% | 36,165 | -8.4% | 0.24% | -5.5% |
| Q2 2023 | $1,589,070 | -7.3% | 39,480 | -15.7% | 0.25% | -12.1% |
| Q1 2023 | $1,715,002 | -7.5% | 46,858 | -21.5% | 0.29% | -10.0% |
| Q4 2022 | $1,854,902 | -10.6% | 59,720 | -10.0% | 0.32% | -18.1% |
| Q3 2022 | $2,074,000 | -16.0% | 66,320 | -4.4% | 0.39% | -10.9% |
| Q2 2022 | $2,469,000 | -21.3% | 69,342 | +0.5% | 0.44% | -9.3% |
| Q1 2022 | $3,138,000 | -7.9% | 69,000 | +3.9% | 0.48% | -3.8% |
| Q4 2021 | $3,409,000 | -0.2% | 66,382 | +3.8% | 0.50% | -8.7% |
| Q3 2021 | $3,416,000 | +1.5% | 63,955 | +3.6% | 0.55% | 0.0% |
| Q2 2021 | $3,364,000 | +17.5% | 61,742 | +6.3% | 0.55% | +12.0% |
| Q1 2021 | $2,864,000 | +12.3% | 58,069 | +3.6% | 0.49% | +7.4% |
| Q4 2020 | $2,550,000 | +26.4% | 56,040 | +7.2% | 0.46% | +14.8% |
| Q3 2020 | $2,017,000 | +11.2% | 52,265 | +1.7% | 0.40% | +5.3% |
| Q2 2020 | $1,814,000 | +40.7% | 51,395 | +15.8% | 0.38% | +20.6% |
| Q1 2020 | $1,289,000 | +17.0% | 44,387 | +44.1% | 0.32% | +45.8% |
| Q4 2019 | $1,102,000 | +4.4% | 30,805 | -3.5% | 0.22% | +1.9% |
| Q3 2019 | $1,056,000 | +0.6% | 31,935 | +0.8% | 0.21% | -10.5% |
| Q2 2019 | $1,050,000 | +5.0% | 31,680 | +1.2% | 0.24% | +3.9% |
| Q1 2019 | $1,000,000 | +258.4% | 31,290 | +219.3% | 0.23% | +221.1% |
| Q4 2018 | $279,000 | +3.7% | 9,800 | +15.2% | 0.07% | +22.4% |
| Q3 2018 | $269,000 | – | 8,510 | – | 0.06% | – |
Download | ||||||
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% |