FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 99 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,826,694 | +13.7% | 96,366 | +15.3% | 0.04% | +11.8% |
| Q2 2023 | $3,364,820 | +375.3% | 83,598 | +332.2% | 0.03% | +325.0% |
| Q1 2023 | $707,917 | +179.6% | 19,342 | +137.3% | 0.01% | +300.0% |
| Q4 2022 | $253,170 | -14.2% | 8,151 | -1.7% | 0.00% | -33.3% |
| Q2 2022 | $295,000 | -81.4% | 8,291 | -76.3% | 0.00% | -82.4% |
| Q1 2022 | $1,589,000 | -10.6% | 34,929 | +0.9% | 0.02% | -5.6% |
| Q4 2021 | $1,778,000 | -63.0% | 34,613 | -61.5% | 0.02% | -62.5% |
| Q3 2021 | $4,808,000 | +20.2% | 90,012 | +22.6% | 0.05% | +6.7% |
| Q2 2021 | $4,000,000 | +18.1% | 73,404 | +6.9% | 0.04% | +4.7% |
| Q1 2021 | $3,387,000 | +314.6% | 68,675 | +280.0% | 0.04% | +377.8% |
| Q4 2020 | $817,000 | -99.9% | 18,074 | +9.5% | 0.01% | -25.0% |
| Q3 2020 | $637,000,000 | – | 16,506 | – | 0.01% | – |
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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% |