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 2022 | $112,328 | -12.1% | 3,591 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $127,733 | -5.6% | 3,588 | +20.5% | 0.01% | 0.0% |
| Q1 2022 | $135,377 | -7.7% | 2,977 | +4.2% | 0.01% | 0.0% |
| Q4 2021 | $146,674 | -8.9% | 2,856 | -5.2% | 0.01% | -16.7% |
| Q3 2021 | $160,980 | -12.6% | 3,014 | -10.9% | 0.01% | -14.3% |
| Q2 2021 | $184,246 | +19.8% | 3,381 | +8.4% | 0.01% | 0.0% |
| Q1 2021 | $153,759 | +25.2% | 3,118 | +15.5% | 0.01% | +16.7% |
| Q4 2020 | $122,810 | +961.1% | 2,699 | +799.7% | 0.01% | +500.0% |
| Q3 2020 | $11,574 | +9.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,593 | +21.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,709 | – | 300 | – | 0.00% | – |
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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% |