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 | $1,559,134 | -1.3% | 39,263 | 0.0% | 1.11% | +2.7% |
| Q2 2023 | $1,580,336 | +10.0% | 39,263 | 0.0% | 1.08% | +2.0% |
| Q1 2023 | $1,437,026 | +17.8% | 39,263 | 0.0% | 1.06% | +8.8% |
| Q4 2022 | $1,219,509 | -0.7% | 39,263 | 0.0% | 0.98% | -7.2% |
| Q3 2022 | $1,228,000 | -12.2% | 39,263 | 0.0% | 1.05% | -7.3% |
| Q2 2022 | $1,398,000 | -32.1% | 39,263 | -13.3% | 1.14% | -6.0% |
| Q1 2022 | $2,060,000 | -11.4% | 45,288 | 0.0% | 1.21% | -6.1% |
| Q4 2021 | $2,326,000 | -3.8% | 45,288 | 0.0% | 1.29% | -10.9% |
| Q3 2021 | $2,419,000 | -7.2% | 45,288 | -5.3% | 1.44% | -1.7% |
| Q2 2021 | $2,606,000 | +10.5% | 47,829 | 0.0% | 1.47% | +2.6% |
| Q1 2021 | $2,359,000 | -2.4% | 47,829 | -10.0% | 1.43% | +0.9% |
| Q4 2020 | $2,417,000 | +17.9% | 53,131 | 0.0% | 1.42% | +2.5% |
| Q3 2020 | $2,050,000 | +9.3% | 53,131 | 0.0% | 1.39% | +0.9% |
| Q2 2020 | $1,876,000 | – | 53,131 | – | 1.37% | – |
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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% |