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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $208,000 | -46.7% | 4,575 | -39.7% | 0.14% | -48.1% |
| Q4 2021 | $390,000 | -6.9% | 7,590 | -3.3% | 0.27% | -11.5% |
| Q3 2021 | $419,000 | -12.3% | 7,850 | -10.5% | 0.30% | -13.1% |
| Q2 2021 | $478,000 | -1.4% | 8,775 | -10.7% | 0.35% | -10.0% |
| Q1 2021 | $485,000 | -10.8% | 9,825 | -17.8% | 0.39% | -17.4% |
| Q4 2020 | $544,000 | +7.1% | 11,950 | -9.3% | 0.47% | -7.5% |
| Q3 2020 | $508,000 | +2.4% | 13,175 | -6.2% | 0.51% | -34.9% |
| Q2 2020 | $496,000 | +59.5% | 14,050 | +31.0% | 0.78% | +18.1% |
| Q1 2020 | $311,000 | – | 10,725 | – | 0.66% | – |
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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% |