FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 110 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,595,310 | -9.0% | 40,174 | -7.7% | 0.05% | -16.7% |
| Q2 2023 | $1,752,364 | +12.2% | 43,537 | +2.0% | 0.06% | -3.2% |
| Q1 2023 | $1,561,549 | +17.0% | 42,665 | -0.7% | 0.06% | -8.8% |
| Q4 2022 | $1,334,966 | -11.5% | 42,980 | -10.9% | 0.07% | -21.8% |
| Q3 2022 | $1,509,000 | -17.0% | 48,254 | -5.5% | 0.09% | -16.3% |
| Q2 2022 | $1,817,000 | -20.3% | 51,049 | +1.9% | 0.10% | -8.0% |
| Q1 2022 | $2,279,000 | -10.2% | 50,106 | +1.4% | 0.11% | -6.6% |
| Q4 2021 | $2,539,000 | +14.8% | 49,434 | +19.4% | 0.12% | -1.6% |
| Q3 2021 | $2,211,000 | -3.1% | 41,400 | -1.2% | 0.12% | -11.5% |
| Q2 2021 | $2,282,000 | -13.1% | 41,882 | -21.4% | 0.14% | -24.0% |
| Q1 2021 | $2,627,000 | +12.4% | 53,267 | +3.0% | 0.18% | +6.4% |
| Q4 2020 | $2,338,000 | -99.9% | 51,725 | +7.4% | 0.17% | +6.8% |
| Q3 2020 | $1,858,000,000 | – | 48,162 | – | 0.16% | – |
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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% |