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 | $1,573,049 | +1.4% | 39,613 | +2.8% | 0.00% | – |
| Q2 2023 | $1,550,862 | +10.3% | 38,531 | +0.3% | 0.00% | – |
| Q1 2023 | $1,405,523 | -30.1% | 38,402 | -40.6% | 0.00% | – |
| Q4 2022 | $2,009,558 | +24.9% | 64,699 | +25.7% | 0.00% | – |
| Q3 2022 | $1,609,000 | -17.3% | 51,466 | -5.8% | 0.00% | – |
| Q2 2022 | $1,946,000 | -32.9% | 54,655 | -14.3% | 0.00% | – |
| Q1 2022 | $2,899,000 | -13.6% | 63,763 | -2.4% | 0.00% | – |
| Q4 2021 | $3,357,000 | -3.9% | 65,345 | -0.1% | 0.00% | – |
| Q3 2021 | $3,493,000 | +10.0% | 65,392 | +12.2% | 0.00% | – |
| Q2 2021 | $3,175,000 | +13.4% | 58,270 | +2.6% | 0.00% | – |
| Q1 2021 | $2,800,000 | +20.1% | 56,786 | +10.8% | 0.00% | – |
| Q4 2020 | $2,331,000 | +42.8% | 51,235 | +21.1% | 0.00% | – |
| Q3 2020 | $1,632,000 | +19.2% | 42,297 | +9.2% | 0.00% | – |
| Q2 2020 | $1,369,000 | -80.4% | 38,750 | -83.9% | 0.00% | -100.0% |
| Q1 2020 | $6,999,000 | -22.7% | 241,110 | -4.7% | 0.00% | 0.0% |
| Q4 2019 | $9,049,000 | +10.9% | 252,974 | +2.6% | 0.00% | 0.0% |
| Q3 2019 | $8,156,000 | +1.3% | 246,646 | +1.5% | 0.00% | 0.0% |
| Q2 2019 | $8,049,000 | +7.8% | 242,896 | +4.0% | 0.00% | 0.0% |
| Q1 2019 | $7,465,000 | +8.7% | 233,578 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $6,867,000 | +912.8% | 241,036 | +1021.9% | 0.00% | – |
| Q3 2018 | $678,000 | +7.1% | 21,485 | -3.4% | 0.00% | – |
| Q2 2018 | $633,000 | +9.1% | 22,250 | +9.4% | 0.00% | – |
| Q1 2018 | $580,000 | -51.0% | 20,333 | -46.9% | 0.00% | – |
| Q4 2017 | $1,183,000 | -0.6% | 38,270 | +3.9% | 0.00% | – |
| Q3 2017 | $1,190,000 | -20.9% | 36,848 | -21.7% | 0.00% | – |
| Q2 2017 | $1,504,000 | +8.4% | 47,082 | +4.0% | 0.00% | – |
| Q1 2017 | $1,387,000 | +111.4% | 45,275 | +121.4% | 0.00% | – |
| Q4 2016 | $656,000 | +49.4% | 20,451 | +40.6% | 0.00% | – |
| Q3 2016 | $439,000 | -16.2% | 14,546 | -13.1% | 0.00% | – |
| Q2 2016 | $524,000 | -83.9% | 16,733 | -84.7% | 0.00% | -100.0% |
| Q1 2016 | $3,261,000 | +654.9% | 109,055 | +573.9% | 0.00% | – |
| Q4 2015 | $432,000 | +21.7% | 16,182 | +13.0% | 0.00% | – |
| Q3 2015 | $355,000 | -17.8% | 14,325 | -10.5% | 0.00% | – |
| Q2 2015 | $432,000 | +10700.0% | 16,000 | +10222.6% | 0.00% | – |
| Q1 2015 | $4,000 | -88.2% | 155 | -87.7% | 0.00% | – |
| Q4 2014 | $34,000 | 0.0% | 1,265 | 0.0% | 0.00% | – |
| Q3 2014 | $34,000 | 0.0% | 1,265 | 0.0% | 0.00% | – |
| Q2 2014 | $34,000 | -99.7% | 1,265 | -99.7% | 0.00% | -100.0% |
| Q1 2014 | $10,364,000 | -42.5% | 400,000 | -42.9% | 0.00% | -33.3% |
| Q4 2013 | $18,011,000 | – | 700,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 81,255 | $3,695,000 | 2.25% |
| Crumly & Associates Inc. | 106,929 | $4,863,000 | 1.82% |
| Demars Financial Group, LLC | 69,087 | $3,142,000 | 1.58% |
| Birchcreek Wealth Management, LLC | 38,403 | $1,747,000 | 1.55% |
| Full Sail Capital, LLC | 376,297 | $17,114,000 | 1.43% |
| Maltin Wealth Management, Inc. | 46,408 | $2,111,000 | 1.40% |
| Independent Order of Foresters | 45,288 | $2,060,000 | 1.21% |
| SEAVIEW INVESTMENT MANAGERS LLC | 57,806 | $2,629,000 | 0.88% |
| SOUTHERN CAPITAL ADVISORS, LLC | 27,823 | $1,265,000 | 0.86% |
| EPG Wealth Management LLC | 41,669 | $1,895,000 | 0.66% |