FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 120 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,093,122 | +2.5% | 52,710 | +3.9% | 1.46% | +1.3% |
| Q2 2023 | $2,041,427 | +14.6% | 50,719 | +4.2% | 1.44% | +12.4% |
| Q1 2023 | $1,781,044 | +9.9% | 48,662 | -6.7% | 1.28% | +8.9% |
| Q4 2022 | $1,620,516 | +2.3% | 52,174 | +3.0% | 1.18% | -5.8% |
| Q3 2022 | $1,584,000 | -5.8% | 50,636 | +7.2% | 1.25% | +3.0% |
| Q2 2022 | $1,682,000 | -20.3% | 47,248 | +1.8% | 1.22% | -13.0% |
| Q1 2022 | $2,111,000 | -9.7% | 46,408 | +1.9% | 1.40% | -0.6% |
| Q4 2021 | $2,338,000 | -7.8% | 45,531 | -4.1% | 1.40% | -9.8% |
| Q3 2021 | $2,537,000 | -4.5% | 47,492 | -2.6% | 1.56% | -3.5% |
| Q2 2021 | $2,656,000 | +25.2% | 48,746 | +13.3% | 1.61% | +17.4% |
| Q1 2021 | $2,121,000 | +10.2% | 43,013 | +1.6% | 1.38% | +1.9% |
| Q4 2020 | $1,925,000 | +6.7% | 42,315 | -9.5% | 1.35% | +5.2% |
| Q3 2020 | $1,804,000 | -2.8% | 46,771 | -11.0% | 1.28% | -8.4% |
| Q2 2020 | $1,856,000 | -16.0% | 52,556 | -31.0% | 1.40% | -25.4% |
| Q1 2020 | $2,210,000 | -27.8% | 76,135 | -11.0% | 1.88% | -5.2% |
| Q4 2019 | $3,062,000 | – | 85,589 | – | 1.98% | – |
Download | ||||||
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% |