FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 99 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $468,612 | -8.6% | 11,801 | -7.4% | 0.01% | -7.1% |
| Q2 2023 | $512,746 | +16.6% | 12,739 | +6.0% | 0.01% | +16.7% |
| Q1 2023 | $439,844 | +16.8% | 12,018 | -0.9% | 0.01% | 0.0% |
| Q4 2022 | $376,572 | +6.4% | 12,124 | +7.2% | 0.01% | 0.0% |
| Q3 2022 | $354,000 | +8.3% | 11,310 | +23.3% | 0.01% | +9.1% |
| Q2 2022 | $327,000 | -17.6% | 9,175 | +5.2% | 0.01% | -8.3% |
| Q1 2022 | $397,000 | +41.3% | 8,719 | +59.1% | 0.01% | +50.0% |
| Q4 2021 | $281,000 | +4.1% | 5,480 | +8.6% | 0.01% | -11.1% |
| Q3 2021 | $270,000 | +9.3% | 5,045 | +11.3% | 0.01% | +12.5% |
| Q2 2021 | $247,000 | +17.6% | 4,531 | +6.7% | 0.01% | 0.0% |
| Q1 2021 | $210,000 | -0.9% | 4,247 | -9.1% | 0.01% | -11.1% |
| Q4 2020 | $212,000 | +39.5% | 4,673 | +19.1% | 0.01% | +28.6% |
| Q3 2020 | $152,000 | -76.4% | 3,923 | -82.4% | 0.01% | -83.3% |
| Q1 2020 | $645,000 | -59.0% | 22,229 | -49.5% | 0.04% | -49.4% |
| Q4 2019 | $1,574,000 | +19.2% | 44,011 | +10.4% | 0.08% | +2.5% |
| Q3 2019 | $1,321,000 | 0.0% | 39,860 | 0.0% | 0.08% | 0.0% |
| Q2 2019 | $1,321,000 | +28.6% | 39,860 | +24.1% | 0.08% | +12.5% |
| Q1 2019 | $1,027,000 | -52.9% | 32,123 | -58.0% | 0.07% | -62.1% |
| Q4 2018 | $2,181,000 | +84.4% | 76,542 | +104.3% | 0.19% | +120.9% |
| Q3 2018 | $1,183,000 | -27.7% | 37,468 | -35.2% | 0.09% | -31.2% |
| Q2 2018 | $1,636,000 | -27.6% | 57,863 | -27.0% | 0.12% | -30.9% |
| Q1 2018 | $2,260,000 | +8.8% | 79,273 | +18.0% | 0.18% | 0.0% |
| Q4 2017 | $2,077,000 | -13.7% | 67,178 | -9.9% | 0.18% | -34.4% |
| Q3 2017 | $2,407,000 | +2.5% | 74,554 | +1.4% | 0.28% | -9.8% |
| Q2 2017 | $2,348,000 | +3.3% | 73,512 | -0.9% | 0.31% | -7.3% |
| Q1 2017 | $2,274,000 | +180.0% | 74,215 | +176.0% | 0.33% | +115.7% |
| Q3 2016 | $812,000 | +251.5% | 26,889 | +264.7% | 0.15% | +188.7% |
| Q2 2016 | $231,000 | +2000.0% | 7,372 | +1860.6% | 0.05% | +1666.7% |
| Q1 2016 | $11,000 | +83.3% | 376 | +79.0% | 0.00% | +50.0% |
| Q4 2015 | $6,000 | – | 210 | – | 0.00% | – |
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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% |