FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 110 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |