FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 121 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,418,560 | +435.0% | 35,723 | +442.3% | 0.00% | – |
| Q2 2023 | $265,127 | -9.2% | 6,587 | -17.4% | 0.00% | – |
| Q1 2023 | $292,031 | -77.0% | 7,979 | -80.5% | 0.00% | – |
| Q4 2022 | $1,269,639 | -6.1% | 40,877 | -5.5% | 0.00% | – |
| Q3 2022 | $1,352,000 | -37.9% | 43,243 | -29.3% | 0.00% | -100.0% |
| Q2 2022 | $2,177,000 | +100.8% | 61,133 | +156.4% | 0.00% | – |
| Q1 2022 | $1,084,000 | -66.9% | 23,844 | -62.6% | 0.00% | – |
| Q4 2021 | $3,272,000 | +39.9% | 63,730 | +45.6% | 0.00% | – |
| Q3 2021 | $2,338,000 | +130.3% | 43,772 | +135.0% | 0.00% | – |
| Q2 2021 | $1,015,000 | 0.0% | 18,629 | -9.4% | 0.00% | – |
| Q1 2021 | $1,015,000 | -51.3% | 20,573 | -55.1% | 0.00% | – |
| Q4 2020 | $2,086,000 | +128.7% | 45,804 | +93.7% | 0.00% | – |
| Q3 2020 | $912,000 | +269.2% | 23,644 | +238.0% | 0.00% | – |
| Q2 2020 | $247,000 | -84.4% | 6,996 | -84.2% | 0.00% | – |
| Q4 2019 | $1,582,000 | +97.3% | 44,235 | +82.4% | 0.00% | – |
| Q3 2019 | $802,000 | -80.0% | 24,252 | -80.0% | 0.00% | – |
| Q2 2019 | $4,014,000 | +806.1% | 121,131 | +774.3% | 0.00% | – |
| Q1 2019 | $443,000 | +62.9% | 13,854 | +45.3% | 0.00% | – |
| Q1 2018 | $272,000 | -72.4% | 9,532 | -70.0% | 0.00% | – |
| Q4 2017 | $984,000 | +44.5% | 31,812 | +50.8% | 0.00% | – |
| Q3 2017 | $681,000 | -52.3% | 21,094 | -54.8% | 0.00% | -100.0% |
| Q1 2017 | $1,429,000 | +367.0% | 46,649 | +389.4% | 0.00% | – |
| Q4 2016 | $306,000 | +53.0% | 9,532 | +43.9% | 0.00% | – |
| Q3 2016 | $200,000 | -88.7% | 6,622 | -88.3% | 0.00% | -100.0% |
| Q2 2016 | $1,776,000 | +164.3% | 56,731 | +125.5% | 0.00% | – |
| Q4 2015 | $672,000 | +18.7% | 25,157 | +19.9% | 0.00% | – |
| Q2 2015 | $566,000 | -34.1% | 20,983 | -35.0% | 0.00% | – |
| Q4 2014 | $859,000 | +4.9% | 32,257 | +4.4% | 0.00% | – |
| Q3 2014 | $819,000 | -24.4% | 30,898 | -23.6% | 0.00% | – |
| Q2 2014 | $1,083,000 | +77.0% | 40,456 | +71.1% | 0.00% | – |
| Q1 2014 | $612,000 | – | 23,638 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 138,613 | $4,894,000 | 4.68% |
| Engrave Wealth Partners LLC | 71,481 | $2,524,000 | 2.25% |
| Newfound Research LLC | 50,391 | $1,779,000 | 2.21% |
| Full Sail Capital, LLC | 293,202 | $11,406,000 | 1.63% |
| Demars Financial Group, LLC | 54,094 | $1,910,000 | 1.58% |
| Maltin Wealth Management, Inc. | 52,556 | $1,856,000 | 1.40% |
| Independent Order of Foresters | 53,131 | $1,876,000 | 1.37% |
| Beaumont Financial Partners, LLC | 322,980 | $11,404,000 | 1.19% |
| EPG Wealth Management LLC | 34,713 | $1,226,000 | 0.87% |
| Summit Place Financial Advisors, LLC | 14,050 | $496,000 | 0.78% |