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 | $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% | – |
Download | ||||||
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% |