FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 65 filers reported holding FIDELITY COVINGTON TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,341,945 | +25.8% | 33,793 | +27.5% | 0.05% | +31.6% |
| Q2 2023 | $1,066,438 | +27.0% | 26,495 | +15.4% | 0.04% | +35.7% |
| Q1 2023 | $839,999 | -29.8% | 22,950 | -40.4% | 0.03% | -34.9% |
| Q4 2022 | $1,196,088 | -3.9% | 38,508 | -3.2% | 0.04% | -8.5% |
| Q3 2022 | $1,245,000 | -5.0% | 39,788 | +8.0% | 0.05% | +2.2% |
| Q2 2022 | $1,311,000 | -26.6% | 36,836 | -6.2% | 0.05% | -14.8% |
| Q1 2022 | $1,786,000 | +2.5% | 39,265 | +15.8% | 0.05% | +10.2% |
| Q4 2021 | $1,742,000 | +7.3% | 33,912 | +11.5% | 0.05% | 0.0% |
| Q3 2021 | $1,624,000 | +7.1% | 30,412 | +9.3% | 0.05% | +8.9% |
| Q2 2021 | $1,516,000 | +372.3% | 27,826 | +327.8% | 0.04% | +350.0% |
| Q1 2021 | $321,000 | -2.4% | 6,504 | -10.0% | 0.01% | -9.1% |
| Q4 2020 | $329,000 | +29.0% | 7,230 | +9.3% | 0.01% | +10.0% |
| Q3 2020 | $255,000 | +18.6% | 6,617 | +8.5% | 0.01% | +11.1% |
| Q2 2020 | $215,000 | +4.4% | 6,099 | -2.3% | 0.01% | -10.0% |
| Q3 2019 | $206,000 | +1.5% | 6,244 | +2.0% | 0.01% | 0.0% |
| Q2 2019 | $203,000 | -72.2% | 6,121 | -76.1% | 0.01% | -81.1% |
| Q4 2018 | $729,000 | – | 25,570 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 28,218 | $1,089,000 | 3.11% |
| Full Sail Capital, LLC | 302,393 | $12,716,000 | 1.59% |
| Demars Financial Group, LLC | 54,070 | $2,086,000 | 1.59% |
| Independent Order of Foresters | 53,131 | $2,050,000 | 1.39% |
| Maltin Wealth Management, Inc. | 46,771 | $1,804,000 | 1.28% |
| FormulaFolio Investments, LLC | 834,157 | $32,182,000 | 1.24% |
| Prostatis Group LLC | 28,530 | $1,100,682 | 1.04% |
| EPG Wealth Management LLC | 35,959 | $1,387,000 | 1.02% |
| Beaumont Financial Partners, LLC | 226,491 | $8,738,000 | 0.83% |
| Lido Advisors, LLC | 676,396 | $26,095,000 | 0.67% |