FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 28 filers reported holding FIDELITY COVINGTON TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $376,941 | -43.1% | 9,365 | -56.1% | 0.00% | – |
Q4 2022 | $662,199 | +14.8% | 21,320 | +15.5% | 0.00% | – |
Q3 2022 | $577,000 | +138.4% | 18,459 | +246.6% | 0.00% | – |
Q1 2022 | $242,000 | -85.8% | 5,326 | -84.6% | 0.00% | -100.0% |
Q1 2021 | $1,700,000 | +31.5% | 34,476 | +21.3% | 0.00% | 0.0% |
Q4 2020 | $1,293,000 | +278.1% | 28,419 | +193.5% | 0.00% | – |
Q2 2020 | $342,000 | -37.7% | 9,684 | -48.8% | 0.00% | -100.0% |
Q1 2020 | $549,000 | +48.8% | 18,904 | +63.5% | 0.00% | 0.0% |
Q1 2019 | $369,000 | -52.9% | 11,560 | -57.9% | 0.00% | -50.0% |
Q1 2018 | $783,000 | +243.4% | 27,454 | +284.7% | 0.00% | +100.0% |
Q2 2017 | $228,000 | -84.2% | 7,136 | -84.1% | 0.00% | -83.3% |
Q4 2016 | $1,439,000 | +148.1% | 44,831 | +141.8% | 0.01% | +100.0% |
Q2 2016 | $580,000 | +55.9% | 18,543 | +49.0% | 0.00% | +50.0% |
Q1 2016 | $372,000 | -63.9% | 12,446 | -67.7% | 0.00% | -66.7% |
Q4 2015 | $1,030,000 | +61.4% | 38,547 | +49.6% | 0.01% | +50.0% |
Q3 2015 | $638,000 | +199.5% | 25,760 | +225.9% | 0.00% | +300.0% |
Q2 2015 | $213,000 | -26.6% | 7,905 | -26.6% | 0.00% | -50.0% |
Q1 2015 | $290,000 | +6.2% | 10,776 | +4.7% | 0.00% | -33.3% |
Q3 2014 | $273,000 | – | 10,291 | – | 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% |