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 | $8,043,331 | -2.7% | 202,551 | -1.4% | 0.01% | 0.0% |
| Q2 2023 | $8,269,226 | +8.1% | 205,447 | -1.7% | 0.01% | 0.0% |
| Q1 2023 | $7,651,217 | +9.8% | 209,049 | -6.8% | 0.01% | +10.0% |
| Q4 2022 | $6,966,270 | +53.1% | 224,284 | +54.2% | 0.01% | +42.9% |
| Q3 2022 | $4,551,000 | +0.8% | 145,493 | +14.7% | 0.01% | 0.0% |
| Q2 2022 | $4,517,000 | -16.6% | 126,865 | +6.6% | 0.01% | 0.0% |
| Q1 2022 | $5,414,000 | -13.6% | 119,046 | -2.4% | 0.01% | -12.5% |
| Q4 2021 | $6,265,000 | -2.9% | 121,970 | +1.0% | 0.01% | -11.1% |
| Q3 2021 | $6,452,000 | -3.2% | 120,815 | -1.3% | 0.01% | -10.0% |
| Q2 2021 | $6,668,000 | +7.5% | 122,372 | -2.6% | 0.01% | 0.0% |
| Q1 2021 | $6,200,000 | +10.1% | 125,703 | +1.6% | 0.01% | 0.0% |
| Q4 2020 | $5,629,000 | +20.6% | 123,714 | +2.3% | 0.01% | 0.0% |
| Q3 2020 | $4,666,000 | -6.8% | 120,950 | -14.7% | 0.01% | -16.7% |
| Q2 2020 | $5,004,000 | +14.6% | 141,725 | -5.8% | 0.01% | 0.0% |
| Q1 2020 | $4,366,000 | -4.7% | 150,414 | +17.5% | 0.01% | +20.0% |
| Q4 2019 | $4,581,000 | +7.8% | 128,063 | -0.3% | 0.01% | -9.1% |
| Q3 2019 | $4,250,000 | -13.8% | 128,504 | -13.7% | 0.01% | -15.4% |
| Q2 2019 | $4,932,000 | +19.5% | 148,826 | +16.1% | 0.01% | +8.3% |
| Q1 2019 | $4,126,000 | +157.4% | 128,156 | +127.7% | 0.01% | +140.0% |
| Q4 2018 | $1,603,000 | – | 56,286 | – | 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% |