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 | $131,996 | -1.3% | 3,324 | 0.0% | 0.04% | -2.2% |
| Q2 2023 | $133,791 | +10.0% | 3,324 | 0.0% | 0.04% | +15.4% |
| Q1 2023 | $121,658 | +17.8% | 3,324 | 0.0% | 0.04% | +11.4% |
| Q4 2022 | $103,243 | -0.7% | 3,324 | 0.0% | 0.04% | -12.5% |
| Q3 2022 | $104,000 | -13.3% | 3,324 | 0.0% | 0.04% | -11.1% |
| Q2 2022 | $120,000 | -20.5% | 3,324 | 0.0% | 0.04% | -15.1% |
| Q1 2022 | $151,000 | -11.7% | 3,324 | 0.0% | 0.05% | -13.1% |
| Q4 2021 | $171,000 | -3.4% | 3,324 | 0.0% | 0.06% | -12.9% |
| Q3 2021 | $177,000 | -2.2% | 3,324 | 0.0% | 0.07% | -25.5% |
| Q2 2021 | $181,000 | +10.4% | 3,324 | 0.0% | 0.09% | 0.0% |
| Q1 2021 | $164,000 | +8.6% | 3,324 | +0.1% | 0.09% | 0.0% |
| Q4 2020 | $151,000 | +18.0% | 3,322 | 0.0% | 0.09% | 0.0% |
| Q3 2020 | $128,000 | +9.4% | 3,322 | +0.1% | 0.09% | +1.1% |
| Q2 2020 | $117,000 | +20.6% | 3,319 | 0.0% | 0.09% | -3.1% |
| Q1 2020 | $97,000 | – | 3,319 | – | 0.10% | – |
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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% |