FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 117 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,565 | -1.3% | 1,223 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $49,226 | +253.9% | 1,223 | +221.8% | 0.01% | +200.0% |
| Q1 2023 | $13,908 | -82.8% | 380 | -78.7% | 0.00% | -88.2% |
| Q4 2020 | $81,000 | +5.2% | 1,785 | -10.6% | 0.02% | -10.5% |
| Q3 2020 | $77,000 | -2.5% | 1,997 | -10.6% | 0.02% | -20.8% |
| Q2 2020 | $79,000 | 0.0% | 2,234 | -8.4% | 0.02% | -44.2% |
| Q3 2019 | $79,000 | -3.7% | 2,440 | +0.0% | 0.04% | -2.3% |
| Q2 2019 | $82,000 | +1266.7% | 2,439 | +1204.3% | 0.04% | +1366.7% |
| Q3 2018 | $6,000 | -88.2% | 187 | -89.6% | 0.00% | -90.0% |
| Q2 2018 | $51,000 | +537.5% | 1,801 | +632.1% | 0.03% | +500.0% |
| Q4 2017 | $8,000 | -90.8% | 246 | -90.9% | 0.01% | -90.0% |
| Q3 2017 | $87,000 | -68.8% | 2,695 | -69.1% | 0.05% | -72.1% |
| Q2 2017 | $279,000 | -52.0% | 8,725 | -54.0% | 0.18% | -57.2% |
| Q1 2017 | $581,000 | +7.8% | 18,972 | +13.0% | 0.42% | -5.0% |
| Q4 2016 | $539,000 | – | 16,786 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 277,526 | $11,020,539 | 7.94% |
| New Millennium Group LLC | 89,775 | $3,564,964 | 3.26% |
| Yoder Wealth Management, Inc. | 46,331 | $1,839,804 | 1.52% |
| Maltin Wealth Management, Inc. | 52,710 | $2,093,122 | 1.46% |
| EUDAIMONIA ADVISORS LLC | 51,351 | $2,039,135 | 1.43% |
| Crumly & Associates Inc. | 91,407 | $3,629,759 | 1.43% |
| SOUTHERN CAPITAL ADVISORS, LLC | 37,972 | $1,507,876 | 1.25% |
| Independent Order of Foresters | 39,263 | $1,559,134 | 1.11% |
| Full Sail Capital, LLC | 311,356 | $12,363,947 | 1.07% |
| Live Oak Investment Partners | 18,922 | $751,079 | 0.65% |