FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 120 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,193,499 | +0.8% | 256,699 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $10,109,021 | +17.5% | 251,156 | +6.9% | 0.00% | +50.0% |
| Q1 2023 | $8,600,729 | +35.4% | 234,992 | +14.9% | 0.00% | 0.0% |
| Q4 2022 | $6,351,676 | -25.2% | 204,497 | -24.7% | 0.00% | -33.3% |
| Q3 2022 | $8,492,000 | -25.7% | 271,497 | -15.4% | 0.00% | -25.0% |
| Q2 2022 | $11,427,000 | -41.2% | 320,985 | -24.9% | 0.00% | -20.0% |
| Q1 2022 | $19,436,000 | -5.9% | 427,344 | +6.2% | 0.01% | 0.0% |
| Q4 2021 | $20,661,000 | -0.7% | 402,289 | +3.3% | 0.01% | 0.0% |
| Q3 2021 | $20,809,000 | -4.4% | 389,606 | -2.5% | 0.01% | 0.0% |
| Q2 2021 | $21,769,000 | +6.0% | 399,496 | -4.1% | 0.01% | 0.0% |
| Q1 2021 | $20,543,000 | +8.2% | 416,524 | -0.2% | 0.01% | 0.0% |
| Q4 2020 | $18,991,000 | +22.2% | 417,366 | +3.6% | 0.01% | +25.0% |
| Q3 2020 | $15,537,000 | +6.2% | 402,735 | -2.8% | 0.00% | 0.0% |
| Q2 2020 | $14,626,000 | -10.7% | 414,218 | -26.6% | 0.00% | -33.3% |
| Q1 2020 | $16,380,000 | +143.2% | 564,231 | +199.7% | 0.01% | +200.0% |
| Q4 2019 | $6,734,000 | +18.8% | 188,243 | +9.9% | 0.00% | 0.0% |
| Q3 2019 | $5,667,000 | +7.2% | 171,361 | +7.4% | 0.00% | 0.0% |
| Q2 2019 | $5,286,000 | +6.7% | 159,502 | +2.9% | 0.00% | +100.0% |
| Q1 2019 | $4,953,000 | +9.2% | 154,992 | -2.6% | 0.00% | -50.0% |
| Q4 2018 | $4,535,000 | +458.5% | 159,207 | +519.0% | 0.00% | – |
| Q3 2018 | $812,000 | +666.0% | 25,721 | +589.9% | 0.00% | – |
| Q2 2018 | $106,000 | 0.0% | 3,728 | 0.0% | 0.00% | – |
| Q1 2018 | $106,000 | -15.2% | 3,728 | -7.9% | 0.00% | – |
| Q4 2017 | $125,000 | +7.8% | 4,049 | +12.3% | 0.00% | – |
| Q3 2017 | $116,000 | +1.8% | 3,605 | +0.6% | 0.00% | – |
| Q2 2017 | $114,000 | +78.1% | 3,582 | +72.2% | 0.00% | – |
| Q1 2017 | $64,000 | 0.0% | 2,080 | +4.6% | 0.00% | – |
| Q4 2016 | $64,000 | -7.2% | 1,988 | -12.9% | 0.00% | – |
| Q3 2016 | $69,000 | +76.9% | 2,282 | +81.7% | 0.00% | – |
| Q2 2016 | $39,000 | – | 1,256 | – | 0.00% | – |
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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% |