FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 96 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,674,747 | -1.6% | 67,357 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $2,717,358 | +2.6% | 67,512 | -6.7% | 0.00% | 0.0% |
| Q1 2023 | $2,649,694 | -26.0% | 72,396 | -37.2% | 0.00% | 0.0% |
| Q4 2022 | $3,583,020 | +32.0% | 115,358 | +32.9% | 0.00% | 0.0% |
| Q3 2022 | $2,714,000 | +0.7% | 86,794 | +14.7% | 0.00% | 0.0% |
| Q2 2022 | $2,694,000 | -19.0% | 75,687 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $3,326,000 | -14.2% | 73,135 | -3.1% | 0.00% | 0.0% |
| Q4 2021 | $3,877,000 | -1.5% | 75,488 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $3,938,000 | +5.7% | 73,736 | +7.8% | 0.00% | 0.0% |
| Q2 2021 | $3,727,000 | +13.1% | 68,389 | +2.4% | 0.00% | 0.0% |
| Q1 2021 | $3,295,000 | +2.3% | 66,801 | -5.7% | 0.00% | 0.0% |
| Q4 2020 | $3,222,000 | +14.3% | 70,812 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $2,819,000 | +1.2% | 73,069 | -7.4% | 0.00% | 0.0% |
| Q2 2020 | $2,785,000 | -29.5% | 78,881 | -42.0% | 0.00% | -50.0% |
| Q1 2020 | $3,951,000 | +64.5% | 136,115 | +102.7% | 0.00% | +100.0% |
| Q4 2019 | $2,402,000 | +9.8% | 67,139 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $2,187,000 | +430.8% | 66,137 | +432.3% | 0.00% | – |
| Q2 2019 | $412,000 | +127.6% | 12,425 | +119.3% | 0.00% | – |
| Q1 2019 | $181,000 | -15.8% | 5,667 | -24.8% | 0.00% | – |
| Q4 2018 | $215,000 | +593.5% | 7,531 | +656.9% | 0.00% | – |
| Q3 2018 | $31,000 | +93.8% | 995 | +74.6% | 0.00% | – |
| Q2 2018 | $16,000 | 0.0% | 570 | 0.0% | 0.00% | – |
| Q1 2018 | $16,000 | -27.3% | 570 | -18.3% | 0.00% | – |
| Q4 2017 | $22,000 | -4.3% | 698 | 0.0% | 0.00% | – |
| Q3 2017 | $23,000 | +4.5% | 698 | 0.0% | 0.00% | – |
| Q2 2017 | $22,000 | +4.8% | 698 | 0.0% | 0.00% | – |
| Q1 2017 | $21,000 | +320.0% | 698 | +269.3% | 0.00% | – |
| Q4 2015 | $5,000 | 0.0% | 189 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | -97.9% | 189 | -97.8% | 0.00% | – |
| Q2 2015 | $236,000 | +6.8% | 8,735 | +6.1% | 0.00% | – |
| Q1 2015 | $221,000 | +18.8% | 8,234 | +17.6% | 0.00% | – |
| Q4 2014 | $186,000 | – | 7,002 | – | 0.00% | – |
Download | ||||||
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% |