FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 135 filers reported holding FIDELITY COVINGTON TRUST in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,879,601 | +5.4% | 35,987 | 0.0% | 1.16% | +2.2% |
| Q1 2024 | $1,783,516 | +2.0% | 35,987 | -8.3% | 1.13% | +1.3% |
| Q4 2023 | $1,748,970 | +12.2% | 39,263 | 0.0% | 1.12% | +0.5% |
| 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 ↓ |
|---|---|---|---|
| PACIFIC SUN FINANCIAL CORP | 15,985 | $456,000 | 0.60% |
| Global Retirement Partners, LLC | 54,129 | $1,543,000 | 0.42% |
| FMA ADVISORY INC | 14,946 | $426,000 | 0.21% |
| Advisory Services Network, LLC | 79,273 | $2,260,000 | 0.18% |
| RAND WEALTH, LLC | 38,973 | $1,111,000 | 0.12% |
| Newfound Research LLC | 7,517 | $214,000 | 0.12% |
| Exchange Capital Management, Inc. | 12,772 | $364,000 | 0.11% |
| Lido Advisors, LLC | 24,769 | $706,000 | 0.10% |
| Ruggie Capital Group | 2,800 | $80,000 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 88,823 | $2,532,000 | 0.01% |