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 | $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 ↓ |
|---|---|---|---|
| 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% |