FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 109 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $91,000 | -18.8% | 2,555 | +4.1% | 0.02% | -10.0% |
| Q1 2022 | $112,000 | -22.2% | 2,455 | -12.7% | 0.02% | -16.7% |
| Q4 2021 | $144,000 | -0.7% | 2,811 | +3.5% | 0.02% | -7.7% |
| Q3 2021 | $145,000 | +39.4% | 2,715 | +42.3% | 0.03% | +36.8% |
| Q2 2021 | $104,000 | +10.6% | 1,908 | 0.0% | 0.02% | -13.6% |
| Q1 2021 | $94,000 | +42.4% | 1,908 | +32.0% | 0.02% | +29.4% |
| Q4 2020 | $66,000 | +288.2% | 1,445 | +224.7% | 0.02% | +183.3% |
| Q3 2020 | $17,000 | -5.6% | 445 | -11.9% | 0.01% | -14.3% |
| Q2 2020 | $18,000 | – | 505 | – | 0.01% | – |
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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% |