FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 139 filers reported holding FIDELITY COVINGTON TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $507,467 | -7.1% | 9,716 | -11.8% | 0.05% | -10.2% |
| Q1 2024 | $546,251 | -7.7% | 11,022 | -17.0% | 0.06% | -15.7% |
| Q4 2023 | $591,736 | +10.3% | 13,284 | -1.6% | 0.07% | -1.4% |
| Q3 2023 | $536,284 | -4.5% | 13,505 | -3.2% | 0.07% | -2.7% |
| Q2 2023 | $561,649 | +9.5% | 13,954 | -0.4% | 0.07% | +2.8% |
| Q1 2023 | $512,730 | +42.8% | 14,009 | +21.1% | 0.07% | +31.5% |
| Q4 2022 | $359,178 | +0.9% | 11,564 | +1.7% | 0.05% | -5.3% |
| Q3 2022 | $356,000 | -33.2% | 11,374 | -24.0% | 0.06% | -21.9% |
| Q2 2022 | $533,000 | +101.9% | 14,973 | +158.1% | 0.07% | +128.1% |
| Q1 2022 | $264,000 | +3.9% | 5,801 | +17.5% | 0.03% | +6.7% |
| Q4 2021 | $254,000 | +5.0% | 4,936 | +8.9% | 0.03% | 0.0% |
| Q3 2021 | $242,000 | +5.7% | 4,534 | +7.9% | 0.03% | +3.4% |
| Q2 2021 | $229,000 | +26.5% | 4,203 | +14.7% | 0.03% | +16.0% |
| Q1 2021 | $181,000 | +49.6% | 3,664 | +37.2% | 0.02% | +38.9% |
| Q4 2020 | $121,000 | – | 2,670 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maltin Wealth Management, Inc. | 47,492 | $2,537,000 | 1.56% |
| Independent Order of Foresters | 45,288 | $2,419,000 | 1.44% |
| Birchcreek Wealth Management, LLC | 26,464 | $1,413,000 | 1.32% |
| Full Sail Capital, LLC | 274,763 | $14,675,000 | 1.28% |
| Demars Financial Group, LLC | 39,839 | $2,128,000 | 1.25% |
| Fulcrum Equity Management | 54,707 | $2,922,000 | 1.13% |
| FMA ADVISORY INC | 41,848 | $2,235,000 | 0.83% |
| Lido Advisors, LLC | 1,069,044 | $57,097,000 | 0.80% |
| EPG Wealth Management LLC | 31,574 | $1,686,000 | 0.68% |
| Court Place Advisors, LLC | 37,102 | $1,982,000 | 0.59% |