FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 108 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,321,820 | +8.7% | 1,544,241 | +10.1% | 0.47% | +15.9% |
| Q2 2023 | $56,430,567 | +21.9% | 1,402,001 | +10.9% | 0.40% | -10.4% |
| Q1 2023 | $46,278,376 | +21.7% | 1,264,437 | +3.3% | 0.45% | -3.0% |
| Q4 2022 | $38,019,913 | -7.5% | 1,224,079 | -6.9% | 0.46% | -10.3% |
| Q3 2022 | $41,121,000 | -1.2% | 1,314,635 | +12.5% | 0.52% | -6.3% |
| Q2 2022 | $41,618,000 | -26.1% | 1,169,061 | -5.5% | 0.55% | -12.0% |
| Q1 2022 | $56,281,000 | -0.7% | 1,237,509 | +12.1% | 0.63% | +1.5% |
| Q4 2021 | $56,691,000 | -0.7% | 1,103,797 | +3.3% | 0.62% | -22.6% |
| Q3 2021 | $57,097,000 | +35.5% | 1,069,044 | +38.2% | 0.80% | +36.2% |
| Q2 2021 | $42,136,000 | +8.0% | 773,274 | -2.2% | 0.59% | -12.9% |
| Q1 2021 | $38,997,000 | +16.6% | 790,688 | +7.5% | 0.67% | -3.6% |
| Q4 2020 | $33,458,000 | +28.2% | 735,351 | +8.7% | 0.70% | +4.5% |
| Q3 2020 | $26,095,000 | +7.1% | 676,396 | -1.9% | 0.67% | -9.2% |
| Q2 2020 | $24,357,000 | +28.3% | 689,806 | +5.5% | 0.74% | -8.8% |
| Q1 2020 | $18,979,000 | -12.9% | 653,787 | +7.4% | 0.81% | -6.9% |
| Q4 2019 | $21,783,000 | +26.1% | 608,978 | +16.5% | 0.87% | -0.8% |
| Q3 2019 | $17,280,000 | +23.0% | 522,551 | +23.2% | 0.87% | +8.8% |
| Q2 2019 | $14,053,000 | +23.3% | 424,071 | +18.9% | 0.80% | +8.4% |
| Q1 2019 | $11,402,000 | +29.9% | 356,785 | +15.8% | 0.74% | -14.4% |
| Q4 2018 | $8,777,000 | +530.5% | 308,088 | +598.8% | 0.87% | +541.5% |
| Q3 2018 | $1,392,000 | +47.8% | 44,085 | +33.1% | 0.14% | +25.0% |
| Q2 2018 | $942,000 | +33.4% | 33,120 | +33.7% | 0.11% | +11.3% |
| Q1 2018 | $706,000 | +37.1% | 24,769 | +48.6% | 0.10% | +32.9% |
| Q4 2017 | $515,000 | +43.5% | 16,664 | +45.7% | 0.07% | +28.1% |
| Q3 2017 | $359,000 | +6.2% | 11,440 | +8.1% | 0.06% | -18.6% |
| Q2 2017 | $338,000 | +22.9% | 10,583 | +28.8% | 0.07% | -7.9% |
| Q1 2017 | $275,000 | – | 8,218 | – | 0.08% | – |
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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% |