FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 117 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. 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 ↓ |
|---|---|---|---|
| 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% |