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 | $133,906,877 | -2.7% | 3,372,120 | -1.3% | 0.04% | -2.6% |
| Q2 2023 | $137,572,358 | +152.2% | 3,417,947 | +129.3% | 0.04% | +129.4% |
| Q1 2023 | $54,538,145 | +16.0% | 1,490,572 | -1.5% | 0.02% | +13.3% |
| Q4 2022 | $47,000,265 | -31.5% | 1,513,209 | -31.0% | 0.02% | -40.0% |
| Q3 2022 | $68,611,000 | -9.2% | 2,193,448 | +3.4% | 0.02% | -3.8% |
| Q2 2022 | $75,527,000 | -25.4% | 2,121,543 | -4.7% | 0.03% | -13.3% |
| Q1 2022 | $101,199,000 | -32.1% | 2,225,151 | -23.3% | 0.03% | -31.8% |
| Q4 2021 | $149,062,000 | -13.9% | 2,902,647 | -10.4% | 0.04% | -22.8% |
| Q3 2021 | $173,055,000 | +1.0% | 3,240,130 | +3.0% | 0.06% | 0.0% |
| Q2 2021 | $171,353,000 | +87.3% | 3,144,666 | +69.5% | 0.06% | +67.6% |
| Q1 2021 | $91,501,000 | -18.9% | 1,855,254 | -25.2% | 0.03% | -24.4% |
| Q4 2020 | $112,852,000 | +18.0% | 2,480,264 | +0.1% | 0.04% | +2.3% |
| Q3 2020 | $95,605,000 | -24.4% | 2,478,098 | -30.8% | 0.04% | -29.0% |
| Q2 2020 | $126,518,000 | +16.7% | 3,583,079 | -4.1% | 0.06% | -3.1% |
| Q1 2020 | $108,428,000 | – | 3,735,039 | – | 0.06% | – |
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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% |