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 | $1,371,263 | -2.7% | 34,532 | -1.4% | 0.41% | -0.7% |
| Q2 2023 | $1,409,904 | +7.0% | 35,029 | -2.7% | 0.42% | +0.2% |
| Q1 2023 | $1,317,587 | +15.9% | 36,000 | -1.6% | 0.42% | -3.9% |
| Q4 2022 | $1,136,545 | -1.0% | 36,592 | -0.3% | 0.43% | -8.3% |
| Q3 2022 | $1,148,000 | -22.6% | 36,715 | -12.0% | 0.47% | -25.6% |
| Q2 2022 | $1,484,000 | -21.7% | 41,698 | +0.1% | 0.63% | -3.4% |
| Q1 2022 | $1,895,000 | +16.7% | 41,669 | +31.7% | 0.66% | +14.9% |
| Q4 2021 | $1,624,000 | -3.7% | 31,628 | +0.2% | 0.57% | -15.5% |
| Q3 2021 | $1,686,000 | -2.5% | 31,574 | -0.5% | 0.68% | -7.8% |
| Q2 2021 | $1,729,000 | +12.8% | 31,722 | +2.1% | 0.73% | -1.7% |
| Q1 2021 | $1,533,000 | -7.6% | 31,074 | -14.8% | 0.75% | -25.1% |
| Q4 2020 | $1,659,000 | +19.6% | 36,471 | +1.4% | 1.00% | -2.8% |
| Q3 2020 | $1,387,000 | +13.1% | 35,959 | +3.6% | 1.02% | +18.0% |
| Q2 2020 | $1,226,000 | +25.9% | 34,713 | +3.4% | 0.87% | +21.5% |
| Q1 2020 | $974,000 | -2.0% | 33,558 | +20.7% | 0.72% | -1.8% |
| Q4 2019 | $994,000 | – | 27,793 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Janney Capital Management LLC | 1,251,654 | $37,806,000 | 1.71% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 163,600 | $4,942,000 | 1.56% |
| VICUS CAPITAL | 54,532 | $1,647,000 | 0.38% |
| First Heartland Consultants, Inc. | 26,112 | $789,000 | 0.23% |
| Advisory Services Network, LLC | 26,889 | $812,000 | 0.15% |
| Rehmann Capital Advisory Group | 16,848 | $509,000 | 0.10% |
| Transamerica Financial Advisors, Inc. | 12,307 | $372,000 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 21,121 | $638,000 | 0.01% |
| Concert Wealth Management Inc. | 2,452 | $73,000 | 0.01% |
| Janney Montgomery Scott LLC | 13,469 | $407,000 | 0.01% |