FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 109 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $901,793 | -26.2% | 22,709 | -25.2% | 0.61% | -28.4% |
| Q2 2023 | $1,222,110 | -2.0% | 30,363 | -10.9% | 0.85% | -13.6% |
| Q1 2023 | $1,246,824 | -2.6% | 34,066 | -17.3% | 0.99% | -13.3% |
| Q4 2022 | $1,280,181 | +1.4% | 41,216 | +2.2% | 1.14% | -2.6% |
| Q3 2022 | $1,262,000 | -15.5% | 40,344 | -3.9% | 1.17% | -12.8% |
| Q2 2022 | $1,494,000 | -14.5% | 41,968 | +9.3% | 1.34% | -13.4% |
| Q1 2022 | $1,747,000 | +16.2% | 38,403 | +31.1% | 1.55% | +18.0% |
| Q4 2021 | $1,504,000 | +6.4% | 29,291 | +10.7% | 1.31% | -0.5% |
| Q3 2021 | $1,413,000 | -1.9% | 26,464 | +0.1% | 1.32% | -5.1% |
| Q2 2021 | $1,441,000 | +5.3% | 26,436 | -4.8% | 1.39% | -4.1% |
| Q1 2021 | $1,369,000 | +181.1% | 27,757 | +159.0% | 1.45% | +203.1% |
| Q4 2020 | $487,000 | – | 10,717 | – | 0.48% | – |
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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% |