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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,142,000 | +45.1% | 69,087 | +63.9% | 1.58% | +38.0% |
| Q4 2021 | $2,165,000 | +1.7% | 42,154 | +5.8% | 1.15% | -8.6% |
| Q3 2021 | $2,128,000 | -0.6% | 39,839 | +1.4% | 1.25% | -2.6% |
| Q2 2021 | $2,141,000 | +14.8% | 39,288 | +3.9% | 1.29% | +2.6% |
| Q1 2021 | $1,865,000 | -6.0% | 37,815 | -13.3% | 1.26% | -10.6% |
| Q4 2020 | $1,984,000 | -4.9% | 43,615 | -19.3% | 1.40% | -11.7% |
| Q3 2020 | $2,086,000 | +9.2% | 54,070 | -0.0% | 1.59% | +0.3% |
| Q2 2020 | $1,910,000 | +10.8% | 54,094 | -8.9% | 1.58% | -12.0% |
| Q1 2020 | $1,724,000 | -15.6% | 59,400 | +4.1% | 1.80% | -2.4% |
| Q4 2019 | $2,042,000 | – | 57,084 | – | 1.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 277,526 | $11,020,539 | 7.94% |
| New Millennium Group LLC | 89,775 | $3,564,964 | 3.26% |
| Yoder Wealth Management, Inc. | 46,331 | $1,839,804 | 1.52% |
| Maltin Wealth Management, Inc. | 52,710 | $2,093,122 | 1.46% |
| EUDAIMONIA ADVISORS LLC | 51,351 | $2,039,135 | 1.43% |
| Crumly & Associates Inc. | 91,407 | $3,629,759 | 1.43% |
| SOUTHERN CAPITAL ADVISORS, LLC | 37,972 | $1,507,876 | 1.25% |
| Independent Order of Foresters | 39,263 | $1,559,134 | 1.11% |
| Full Sail Capital, LLC | 311,356 | $12,363,947 | 1.07% |
| Live Oak Investment Partners | 18,922 | $751,079 | 0.65% |