FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 117 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,645 | -45.8% | 444 | -46.0% | 0.00% | 0.0% |
| Q2 2023 | $32,583 | +161.8% | 822 | +85.1% | 0.00% | 0.0% |
| Q1 2023 | $12,446 | +1144.6% | 444 | – | 0.00% | – |
| Q3 2022 | $1,000 | -90.9% | 0 | -100.0% | 0.00% | – |
| Q1 2022 | $11,000 | +37.5% | 403 | +166.9% | 0.00% | – |
| Q4 2021 | $8,000 | -99.6% | 151 | -99.6% | 0.00% | -100.0% |
| Q3 2021 | $1,887,000 | +26.3% | 34,892 | +27.6% | 0.04% | +22.6% |
| Q2 2021 | $1,494,000 | +7014.3% | 27,350 | +6290.2% | 0.03% | – |
| Q1 2021 | $21,000 | -38.2% | 428 | -42.4% | 0.00% | -100.0% |
| Q4 2020 | $34,000 | +17.2% | 743 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $29,000 | -31.0% | 743 | -39.7% | 0.00% | -33.3% |
| Q2 2020 | $42,000 | +320.0% | 1,232 | +274.5% | 0.00% | +200.0% |
| Q1 2020 | $10,000 | – | 329 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 138,613 | $4,894,000 | 4.68% |
| Engrave Wealth Partners LLC | 71,481 | $2,524,000 | 2.25% |
| Newfound Research LLC | 50,391 | $1,779,000 | 2.21% |
| Full Sail Capital, LLC | 293,202 | $11,406,000 | 1.63% |
| Demars Financial Group, LLC | 54,094 | $1,910,000 | 1.58% |
| Maltin Wealth Management, Inc. | 52,556 | $1,856,000 | 1.40% |
| Independent Order of Foresters | 53,131 | $1,876,000 | 1.37% |
| Beaumont Financial Partners, LLC | 322,980 | $11,404,000 | 1.19% |
| EPG Wealth Management LLC | 34,713 | $1,226,000 | 0.87% |
| Summit Place Financial Advisors, LLC | 14,050 | $496,000 | 0.78% |