FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 110 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |