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 2023 | $3,629,759 | -1.2% | 91,407 | +0.1% | 1.43% | -3.1% |
| Q2 2023 | $3,674,731 | +44.9% | 91,298 | +31.8% | 1.47% | +33.6% |
| Q1 2023 | $2,535,892 | -49.6% | 69,287 | -56.9% | 1.10% | -46.9% |
| Q3 2022 | $5,027,000 | -2.6% | 160,710 | +10.8% | 2.07% | -3.3% |
| Q2 2022 | $5,162,000 | +6.1% | 145,001 | +35.6% | 2.14% | +17.7% |
| Q1 2022 | $4,863,000 | +663.4% | 106,929 | +679.8% | 1.82% | +626.3% |
| Q4 2021 | $637,000 | +146.9% | 13,712 | +189.3% | 0.25% | +100.8% |
| Q2 2021 | $258,000 | -6.5% | 4,739 | -15.4% | 0.12% | -22.4% |
| Q1 2021 | $276,000 | -8.0% | 5,599 | -12.7% | 0.16% | -23.7% |
| Q4 2020 | $300,000 | +15.8% | 6,412 | -4.3% | 0.21% | -4.5% |
| Q3 2020 | $259,000 | -23.4% | 6,702 | -30.0% | 0.22% | -30.3% |
| Q2 2020 | $338,000 | +2.1% | 9,573 | -16.0% | 0.32% | -21.9% |
| Q1 2020 | $331,000 | – | 11,393 | – | 0.41% | – |
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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% |