FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 110 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |