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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,746 | -4.2% | 185 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -14.3% | 185 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -91.1% | 185 | -89.3% | 0.00% | -92.0% |
| Q1 2022 | $79,000 | -43.6% | 1,735 | -36.6% | 0.02% | -47.9% |
| Q4 2021 | $140,000 | +53.8% | 2,735 | +59.9% | 0.05% | +37.1% |
| Q3 2021 | $91,000 | +44.4% | 1,710 | +34.1% | 0.04% | +29.6% |
| Q1 2021 | $63,000 | – | 1,275 | – | 0.03% | – |
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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% |