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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,558,000 | -15.6% | 49,794 | -4.0% | 0.04% | -15.4% |
| Q2 2022 | $1,847,000 | -35.5% | 51,885 | -17.5% | 0.05% | -23.5% |
| Q1 2022 | $2,862,000 | -24.3% | 62,918 | -14.6% | 0.07% | -29.9% |
| Q4 2021 | $3,783,000 | +1.1% | 73,657 | +5.2% | 0.10% | -13.4% |
| Q3 2021 | $3,741,000 | +5.7% | 70,037 | +7.9% | 0.11% | -10.4% |
| Q2 2021 | $3,538,000 | +15.0% | 64,929 | +4.1% | 0.12% | -19.4% |
| Q1 2021 | $3,077,000 | +17.7% | 62,383 | +8.6% | 0.16% | -20.5% |
| Q4 2020 | $2,614,000 | +7.3% | 57,445 | -9.0% | 0.20% | -11.4% |
| Q3 2020 | $2,437,000 | +7.5% | 63,161 | -1.6% | 0.22% | -35.7% |
| Q2 2020 | $2,267,000 | +76.7% | 64,195 | +53.1% | 0.34% | -7.3% |
| Q1 2020 | $1,283,000 | -68.9% | 41,919 | -63.6% | 0.37% | -79.1% |
| Q4 2019 | $4,124,000 | +131.7% | 115,296 | +114.2% | 1.76% | +103.1% |
| Q3 2019 | $1,780,000 | +6.5% | 53,832 | +6.7% | 0.87% | -7.7% |
| Q2 2019 | $1,672,000 | +330.9% | 50,448 | +315.4% | 0.94% | +205.5% |
| Q1 2019 | $388,000 | – | 12,144 | – | 0.31% | – |
Download | ||||||
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% |