FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 130 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $10,000 | -99.2% | 204 | -99.1% | 0.00% | -99.3% |
| Q2 2021 | $1,238,000 | +14.1% | 22,736 | +3.3% | 0.15% | -15.6% |
| Q1 2021 | $1,085,000 | +5.1% | 22,004 | -3.0% | 0.18% | -17.5% |
| Q4 2020 | $1,032,000 | -98.8% | 22,685 | +953.6% | 0.22% | +404.7% |
| Q3 2020 | $85,332,000 | +11.4% | 2,153 | +4.3% | 0.04% | +2.4% |
| Q2 2020 | $76,606,000 | +49.1% | 2,065 | +16.7% | 0.04% | +27.3% |
| Q1 2020 | $51,376,000 | -30.7% | 1,770 | -9.4% | 0.03% | -25.0% |
| Q4 2019 | $74,118,000 | – | 1,953 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 277,526 | $11,020,539 | 7.94% |
| New Millennium Group LLC | 89,775 | $3,564,964 | 3.26% |
| Yoder Wealth Management, Inc. | 46,331 | $1,839,804 | 1.52% |
| Maltin Wealth Management, Inc. | 52,710 | $2,093,122 | 1.46% |
| EUDAIMONIA ADVISORS LLC | 51,351 | $2,039,135 | 1.43% |
| Crumly & Associates Inc. | 91,407 | $3,629,759 | 1.43% |
| SOUTHERN CAPITAL ADVISORS, LLC | 37,972 | $1,507,876 | 1.25% |
| Independent Order of Foresters | 39,263 | $1,559,134 | 1.11% |
| Full Sail Capital, LLC | 311,356 | $12,363,947 | 1.07% |
| Live Oak Investment Partners | 18,922 | $751,079 | 0.65% |