FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 78 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $421,288 | -5.0% | 8,501 | -14.6% | 0.01% | -18.2% |
| Q4 2023 | $443,550 | -12.0% | 9,957 | -21.5% | 0.01% | 0.0% |
| Q3 2023 | $503,760 | -4.8% | 12,686 | -3.5% | 0.01% | +10.0% |
| Q2 2023 | $529,070 | +10.0% | 13,145 | +0.0% | 0.01% | +42.9% |
| Q1 2023 | $481,034 | -4.4% | 13,143 | -18.9% | 0.01% | 0.0% |
| Q4 2022 | $503,079 | -1.0% | 16,197 | -0.3% | 0.01% | 0.0% |
| Q3 2022 | $508,000 | -19.0% | 16,242 | -7.7% | 0.01% | -30.0% |
| Q2 2022 | $627,000 | -29.1% | 17,602 | -9.4% | 0.01% | -16.7% |
| Q1 2022 | $884,000 | -18.5% | 19,427 | -8.0% | 0.01% | -33.3% |
| Q4 2021 | $1,085,000 | -6.5% | 21,120 | -2.9% | 0.02% | +20.0% |
| Q3 2021 | $1,161,000 | -2.0% | 21,742 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $1,185,000 | +0.7% | 21,742 | -8.9% | 0.02% | -6.2% |
| Q1 2021 | $1,177,000 | -0.6% | 23,867 | -8.2% | 0.02% | -5.9% |
| Q4 2020 | $1,184,000 | -5.9% | 26,013 | -20.2% | 0.02% | -19.0% |
| Q3 2020 | $1,258,000 | -31.1% | 32,616 | -36.9% | 0.02% | -38.2% |
| Q2 2020 | $1,825,000 | -35.6% | 51,694 | -47.0% | 0.03% | -50.7% |
| Q1 2020 | $2,833,000 | -42.4% | 97,588 | -29.0% | 0.07% | -23.3% |
| Q4 2019 | $4,919,000 | +5.6% | 137,506 | -2.3% | 0.09% | -3.2% |
| Q3 2019 | $4,656,000 | -9.0% | 140,801 | -8.8% | 0.09% | -45.9% |
| Q2 2019 | $5,115,000 | – | 154,353 | – | 0.17% | – |
Download | ||||||
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% |