FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 139 filers reported holding FIDELITY COVINGTON TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $886,500 | +5.1% | 16,973 | -0.3% | 0.36% | +4.7% |
| Q1 2024 | $843,363 | +17.0% | 17,017 | +5.2% | 0.34% | +2.4% |
| Q4 2023 | $720,560 | +12.1% | 16,176 | -0.1% | 0.34% | -0.9% |
| Q3 2023 | $642,945 | +3.2% | 16,191 | +4.7% | 0.34% | +7.3% |
| Q2 2023 | $622,708 | +9.7% | 15,471 | -0.3% | 0.32% | +5.0% |
| Q1 2023 | $567,703 | +23.4% | 15,511 | +4.7% | 0.30% | +14.1% |
| Q4 2022 | $460,123 | +11.4% | 14,814 | +12.3% | 0.26% | +3.5% |
| Q3 2022 | $413,000 | -9.4% | 13,192 | +3.1% | 0.25% | -8.0% |
| Q2 2022 | $456,000 | +32.2% | 12,795 | +68.6% | 0.28% | +46.0% |
| Q1 2022 | $345,000 | -2.3% | 7,588 | +10.3% | 0.19% | -1.6% |
| Q4 2021 | $353,000 | -3.8% | 6,878 | 0.0% | 0.19% | -10.7% |
| Q3 2021 | $367,000 | -2.1% | 6,878 | 0.0% | 0.22% | -2.7% |
| Q2 2021 | $375,000 | +10.6% | 6,878 | 0.0% | 0.22% | +4.7% |
| Q1 2021 | $339,000 | +8.3% | 6,878 | 0.0% | 0.21% | +0.5% |
| Q4 2020 | $313,000 | +18.1% | 6,878 | 0.0% | 0.21% | +4.0% |
| Q3 2020 | $265,000 | +9.1% | 6,878 | 0.0% | 0.20% | -3.3% |
| Q2 2020 | $243,000 | +17.4% | 6,878 | +18.7% | 0.21% | +34.8% |
| Q4 2019 | $207,000 | – | 5,793 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maltin Wealth Management, Inc. | 47,492 | $2,537,000 | 1.56% |
| Independent Order of Foresters | 45,288 | $2,419,000 | 1.44% |
| Birchcreek Wealth Management, LLC | 26,464 | $1,413,000 | 1.32% |
| Full Sail Capital, LLC | 274,763 | $14,675,000 | 1.28% |
| Demars Financial Group, LLC | 39,839 | $2,128,000 | 1.25% |
| Fulcrum Equity Management | 54,707 | $2,922,000 | 1.13% |
| FMA ADVISORY INC | 41,848 | $2,235,000 | 0.83% |
| Lido Advisors, LLC | 1,069,044 | $57,097,000 | 0.80% |
| EPG Wealth Management LLC | 31,574 | $1,686,000 | 0.68% |
| Court Place Advisors, LLC | 37,102 | $1,982,000 | 0.59% |