FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 109 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $972,000 | -4.0% | 18,204 | -2.1% | 0.06% | -4.4% |
| Q2 2021 | $1,013,000 | +10.2% | 18,594 | -0.3% | 0.07% | +1.5% |
| Q1 2021 | $919,000 | +5.5% | 18,641 | -2.6% | 0.07% | 0.0% |
| Q4 2020 | $871,000 | +13.4% | 19,133 | +4.3% | 0.07% | 0.0% |
| Q3 2020 | $768,000 | +31.3% | 18,340 | +10.7% | 0.07% | +19.6% |
| Q2 2020 | $585,000 | +22.6% | 16,566 | +0.9% | 0.06% | +1.8% |
| Q1 2020 | $477,000 | – | 16,419 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 28,218 | $1,089,000 | 3.11% |
| Full Sail Capital, LLC | 302,393 | $12,716,000 | 1.59% |
| Demars Financial Group, LLC | 54,070 | $2,086,000 | 1.59% |
| Independent Order of Foresters | 53,131 | $2,050,000 | 1.39% |
| Maltin Wealth Management, Inc. | 46,771 | $1,804,000 | 1.28% |
| FormulaFolio Investments, LLC | 834,157 | $32,182,000 | 1.24% |
| Prostatis Group LLC | 28,530 | $1,100,682 | 1.04% |
| EPG Wealth Management LLC | 35,959 | $1,387,000 | 1.02% |
| Beaumont Financial Partners, LLC | 226,491 | $8,738,000 | 0.83% |
| Lido Advisors, LLC | 676,396 | $26,095,000 | 0.67% |