FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 99 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,231,401 | +16.1% | 257,653 | +17.7% | 0.06% | +15.1% |
| Q2 2023 | $8,812,835 | +288.6% | 218,952 | +253.3% | 0.05% | +253.3% |
| Q1 2023 | $2,267,989 | +121.1% | 61,967 | +87.6% | 0.02% | +114.3% |
| Q4 2022 | $1,025,724 | +4.6% | 33,024 | +5.3% | 0.01% | -12.5% |
| Q3 2022 | $981,000 | +337.9% | 31,376 | +398.8% | 0.01% | +300.0% |
| Q2 2022 | $224,000 | -29.6% | 6,290 | -10.1% | 0.00% | 0.0% |
| Q1 2022 | $318,000 | -26.9% | 6,993 | -17.4% | 0.00% | -33.3% |
| Q4 2021 | $435,000 | -91.4% | 8,461 | -91.1% | 0.00% | -92.9% |
| Q3 2021 | $5,074,000 | +34.3% | 95,000 | +24.0% | 0.04% | +10.5% |
| Q1 2021 | $3,778,000 | +35.4% | 76,610 | +24.9% | 0.04% | +18.8% |
| Q4 2020 | $2,791,000 | – | 61,345 | – | 0.03% | – |
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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% |