FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 99 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $920,120 | -11.5% | 23,171 | -10.3% | 0.13% | -7.1% |
| Q2 2023 | $1,040,141 | +10.3% | 25,842 | +0.3% | 0.14% | +1.4% |
| Q1 2023 | $942,889 | +29.5% | 25,762 | +9.9% | 0.14% | +20.0% |
| Q4 2022 | $728,000 | 0.0% | 23,442 | +0.8% | 0.12% | -4.2% |
| Q3 2022 | $728,000 | -16.3% | 23,262 | -4.8% | 0.12% | +7.1% |
| Q2 2022 | $870,000 | -23.8% | 24,428 | -2.7% | 0.11% | -32.9% |
| Q1 2022 | $1,141,000 | -8.6% | 25,094 | +3.2% | 0.17% | -5.6% |
| Q4 2021 | $1,249,000 | -3.7% | 24,314 | +0.1% | 0.18% | -11.1% |
| Q3 2021 | $1,297,000 | -6.3% | 24,278 | -4.4% | 0.20% | -11.2% |
| Q2 2021 | $1,384,000 | +5.4% | 25,402 | -4.6% | 0.22% | -4.3% |
| Q1 2021 | $1,313,000 | +2.5% | 26,632 | -5.4% | 0.23% | -10.7% |
| Q4 2020 | $1,281,000 | – | 28,152 | – | 0.26% | – |
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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% |