FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 108 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $707 | -1.4% | 17,800 | 0.0% | 0.06% | +14.8% |
| Q2 2023 | $717 | +10.1% | 17,800 | 0.0% | 0.05% | -3.6% |
| Q1 2023 | $651 | +17.7% | 17,800 | 0.0% | 0.06% | +5.7% |
| Q4 2022 | $553 | -99.9% | 17,800 | -18.7% | 0.05% | -29.3% |
| Q3 2022 | $685,000 | -12.2% | 21,900 | 0.0% | 0.08% | +5.6% |
| Q2 2022 | $780,000 | -21.7% | 21,900 | 0.0% | 0.07% | +4.4% |
| Q1 2022 | $996,000 | -11.5% | 21,900 | 0.0% | 0.07% | -8.1% |
| Q4 2021 | $1,125,000 | -3.8% | 21,900 | 0.0% | 0.07% | -14.0% |
| Q3 2021 | $1,170,000 | -1.8% | 21,900 | 0.0% | 0.09% | +8.9% |
| Q2 2021 | $1,192,000 | – | 21,900 | – | 0.08% | – |
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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% |