FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 79 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479,538 | +30.3% | 12,076 | +32.1% | 0.06% | +44.2% |
| Q2 2023 | $367,885 | +13.0% | 9,140 | +2.8% | 0.04% | +4.9% |
| Q1 2023 | $325,484 | +17.8% | 8,893 | 0.0% | 0.04% | +13.9% |
| Q4 2022 | $276,217 | -0.6% | 8,893 | 0.0% | 0.04% | -14.3% |
| Q3 2022 | $278,000 | -12.3% | 8,893 | 0.0% | 0.04% | -8.7% |
| Q2 2022 | $317,000 | -21.5% | 8,893 | 0.0% | 0.05% | -17.9% |
| Q1 2022 | $404,000 | +7.4% | 8,893 | +21.6% | 0.06% | +5.7% |
| Q4 2021 | $376,000 | -5.3% | 7,312 | -1.7% | 0.05% | -13.1% |
| Q3 2021 | $397,000 | -6.1% | 7,440 | -4.1% | 0.06% | -9.0% |
| Q2 2021 | $423,000 | +10.4% | 7,762 | 0.0% | 0.07% | -4.3% |
| Q1 2021 | $383,000 | -17.3% | 7,762 | -23.8% | 0.07% | -18.6% |
| Q4 2020 | $463,000 | +17.8% | 10,183 | -0.2% | 0.09% | -6.5% |
| Q3 2020 | $393,000 | -82.4% | 10,199 | -83.9% | 0.09% | -84.1% |
| Q2 2020 | $2,237,000 | +119.5% | 63,346 | +122.4% | 0.58% | +195.9% |
| Q4 2019 | $1,019,000 | – | 28,488 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 138,613 | $4,894,000 | 4.68% |
| Engrave Wealth Partners LLC | 71,481 | $2,524,000 | 2.25% |
| Newfound Research LLC | 50,391 | $1,779,000 | 2.21% |
| Full Sail Capital, LLC | 293,202 | $11,406,000 | 1.63% |
| Demars Financial Group, LLC | 54,094 | $1,910,000 | 1.58% |
| Maltin Wealth Management, Inc. | 52,556 | $1,856,000 | 1.40% |
| Independent Order of Foresters | 53,131 | $1,876,000 | 1.37% |
| Beaumont Financial Partners, LLC | 322,980 | $11,404,000 | 1.19% |
| EPG Wealth Management LLC | 34,713 | $1,226,000 | 0.87% |
| Summit Place Financial Advisors, LLC | 14,050 | $496,000 | 0.78% |