FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 89 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,789,060 | +3.2% | 264,007 | -2.1% | 0.93% | -0.5% |
| Q1 2024 | $13,361,004 | +5.5% | 269,593 | -5.2% | 0.93% | -3.2% |
| Q4 2023 | $12,668,331 | +2.5% | 284,394 | -8.7% | 0.96% | -10.3% |
| Q3 2023 | $12,363,947 | -5.7% | 311,356 | -4.4% | 1.07% | -4.1% |
| Q2 2023 | $13,114,215 | +1.7% | 325,819 | -7.5% | 1.12% | -4.0% |
| Q1 2023 | $12,898,755 | +10.0% | 352,425 | -6.6% | 1.17% | +4.9% |
| Q4 2022 | $11,723,255 | -6.8% | 377,439 | -6.1% | 1.11% | -14.5% |
| Q3 2022 | $12,573,000 | -17.6% | 401,936 | -6.2% | 1.30% | -11.8% |
| Q2 2022 | $15,255,000 | -10.9% | 428,505 | +13.9% | 1.47% | +3.1% |
| Q1 2022 | $17,114,000 | +9.7% | 376,297 | +11.8% | 1.43% | +4.3% |
| Q4 2021 | $15,606,000 | +6.3% | 336,484 | +22.5% | 1.37% | +6.9% |
| Q3 2021 | $14,675,000 | -2.6% | 274,763 | -0.6% | 1.28% | -6.4% |
| Q2 2021 | $15,064,000 | +2.1% | 276,451 | -3.7% | 1.37% | -7.0% |
| Q1 2021 | $14,759,000 | +7.4% | 287,202 | -0.8% | 1.47% | -1.1% |
| Q4 2020 | $13,737,000 | +8.0% | 289,641 | -4.2% | 1.49% | -6.4% |
| Q3 2020 | $12,716,000 | +11.5% | 302,393 | +3.1% | 1.59% | -2.3% |
| Q2 2020 | $11,406,000 | +23.2% | 293,202 | +7.6% | 1.63% | -1.3% |
| Q1 2020 | $9,255,000 | +2119.4% | 272,447 | +2376.1% | 1.65% | +1775.0% |
| Q4 2019 | $417,000 | +14.2% | 11,003 | +4.0% | 0.09% | +1.1% |
| Q3 2019 | $365,000 | +48.4% | 10,576 | +22.7% | 0.09% | -26.9% |
| Q4 2018 | $246,000 | – | 8,621 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC SUN FINANCIAL CORP | 15,985 | $456,000 | 0.60% |
| Global Retirement Partners, LLC | 54,129 | $1,543,000 | 0.42% |
| FMA ADVISORY INC | 14,946 | $426,000 | 0.21% |
| Advisory Services Network, LLC | 79,273 | $2,260,000 | 0.18% |
| RAND WEALTH, LLC | 38,973 | $1,111,000 | 0.12% |
| Newfound Research LLC | 7,517 | $214,000 | 0.12% |
| Exchange Capital Management, Inc. | 12,772 | $364,000 | 0.11% |
| Lido Advisors, LLC | 24,769 | $706,000 | 0.10% |
| Ruggie Capital Group | 2,800 | $80,000 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 88,823 | $2,532,000 | 0.01% |