FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 120 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,984,941 | +25.5% | 49,986 | +27.2% | 0.00% | +33.3% |
| Q2 2023 | $1,581,522 | +12.6% | 39,292 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $1,404,938 | +5.2% | 38,386 | -10.7% | 0.00% | 0.0% |
| Q4 2022 | $1,335,686 | +10.3% | 43,003 | +11.1% | 0.00% | 0.0% |
| Q3 2022 | $1,211,000 | -5.5% | 38,715 | +7.5% | 0.00% | 0.0% |
| Q2 2022 | $1,282,000 | -21.7% | 36,022 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $1,637,000 | -20.3% | 35,985 | -10.1% | 0.00% | -25.0% |
| Q4 2021 | $2,055,000 | -12.7% | 40,017 | -9.2% | 0.00% | -20.0% |
| Q3 2021 | $2,354,000 | +16.9% | 44,079 | +19.3% | 0.01% | +25.0% |
| Q2 2021 | $2,013,000 | -58.0% | 36,939 | -62.0% | 0.00% | -63.6% |
| Q1 2021 | $4,791,000 | +197.6% | 97,133 | +174.5% | 0.01% | +175.0% |
| Q4 2020 | $1,610,000 | +16.2% | 35,385 | -1.5% | 0.00% | 0.0% |
| Q3 2020 | $1,386,000 | -72.5% | 35,929 | -74.8% | 0.00% | -75.0% |
| Q2 2020 | $5,035,000 | +0.4% | 142,582 | -17.5% | 0.02% | -27.3% |
| Q1 2020 | $5,015,000 | -64.7% | 172,768 | -56.5% | 0.02% | -51.1% |
| Q4 2019 | $14,203,000 | +53.8% | 397,069 | +42.2% | 0.04% | +32.4% |
| Q3 2019 | $9,235,000 | +15.2% | 279,278 | +15.5% | 0.03% | +9.7% |
| Q2 2019 | $8,014,000 | +1085.5% | 241,822 | +1044.0% | 0.03% | +933.3% |
| Q1 2019 | $676,000 | +52.9% | 21,138 | +36.2% | 0.00% | +50.0% |
| Q4 2018 | $442,000 | -30.7% | 15,520 | -23.8% | 0.00% | -66.7% |
| Q2 2016 | $638,000 | – | 20,373 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 81,255 | $3,695,000 | 2.25% |
| Crumly & Associates Inc. | 106,929 | $4,863,000 | 1.82% |
| Demars Financial Group, LLC | 69,087 | $3,142,000 | 1.58% |
| Birchcreek Wealth Management, LLC | 38,403 | $1,747,000 | 1.55% |
| Full Sail Capital, LLC | 376,297 | $17,114,000 | 1.43% |
| Maltin Wealth Management, Inc. | 46,408 | $2,111,000 | 1.40% |
| Independent Order of Foresters | 45,288 | $2,060,000 | 1.21% |
| SEAVIEW INVESTMENT MANAGERS LLC | 57,806 | $2,629,000 | 0.88% |
| SOUTHERN CAPITAL ADVISORS, LLC | 27,823 | $1,265,000 | 0.86% |
| EPG Wealth Management LLC | 41,669 | $1,895,000 | 0.66% |