FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 14 filers reported holding FIDELITY COVINGTON TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,605,872 | +357.7% | 40,440 | +364.0% | 0.00% | – |
Q2 2023 | $350,819 | -78.3% | 8,716 | -80.3% | 0.00% | – |
Q1 2023 | $1,615,414 | -85.1% | 44,137 | -87.3% | 0.00% | -100.0% |
Q4 2022 | $10,813,166 | +1291.7% | 348,138 | +1494.4% | 0.00% | – |
Q2 2022 | $777,000 | -76.4% | 21,835 | -69.8% | 0.00% | -100.0% |
Q1 2022 | $3,286,000 | +206.2% | 72,248 | +245.8% | 0.00% | – |
Q4 2021 | $1,073,000 | -22.5% | 20,893 | -19.5% | 0.00% | – |
Q3 2021 | $1,385,000 | -33.0% | 25,940 | -31.6% | 0.00% | – |
Q2 2021 | $2,067,000 | +452.7% | 37,940 | +361.8% | 0.00% | – |
Q4 2020 | $374,000 | +18.0% | 8,215 | 0.0% | 0.00% | – |
Q3 2020 | $317,000 | +9.3% | 8,215 | -0.0% | 0.00% | – |
Q2 2020 | $290,000 | +21.3% | 8,216 | 0.0% | 0.00% | – |
Q1 2020 | $239,000 | -18.7% | 8,216 | +0.0% | 0.00% | – |
Q4 2019 | $294,000 | -74.4% | 8,215 | -76.3% | 0.00% | – |
Q3 2019 | $1,148,000 | -24.5% | 34,712 | -24.4% | 0.00% | – |
Q2 2019 | $1,521,000 | +617.5% | 45,910 | +590.6% | 0.00% | – |
Q1 2019 | $212,000 | -61.7% | 6,648 | -65.7% | 0.00% | – |
Q4 2018 | $553,000 | -22.5% | 19,409 | -12.8% | 0.00% | – |
Q4 2016 | $714,000 | +7.4% | 22,254 | +1.0% | 0.00% | – |
Q3 2016 | $665,000 | -3.2% | 22,032 | +0.3% | 0.00% | – |
Q2 2016 | $687,000 | -33.2% | 21,958 | -36.2% | 0.00% | – |
Q1 2016 | $1,029,000 | -1.2% | 34,424 | -11.8% | 0.00% | – |
Q4 2015 | $1,042,000 | -4.4% | 39,012 | -11.4% | 0.00% | – |
Q3 2015 | $1,090,000 | -46.0% | 44,022 | -41.1% | 0.00% | -100.0% |
Q2 2015 | $2,017,000 | +163.7% | 74,750 | +162.5% | 0.00% | – |
Q1 2015 | $765,000 | -57.6% | 28,472 | -58.0% | 0.00% | -100.0% |
Q4 2014 | $1,805,000 | +146.9% | 67,794 | +145.8% | 0.00% | – |
Q3 2014 | $731,000 | +3.7% | 27,582 | +1.4% | 0.00% | – |
Q1 2014 | $705,000 | +220.5% | 27,206 | +217.9% | 0.00% | – |
Q4 2013 | $220,000 | – | 8,559 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Q3 Asset Management | 138,613 | $4,894,000 | 4.68% |
Engrave Wealth Partners LLC | 71,481 | $2,524,000 | 2.25% |
Newfound Research LLC | 50,391 | $1,779,000 | 2.21% |
Full Sail Capital, LLC | 293,202 | $11,406,000 | 1.63% |
Demars Financial Group, LLC | 54,094 | $1,910,000 | 1.58% |
Maltin Wealth Management, Inc. | 52,556 | $1,856,000 | 1.40% |
Independent Order of Foresters | 53,131 | $1,876,000 | 1.37% |
Beaumont Financial Partners, LLC | 322,980 | $11,404,000 | 1.19% |
EPG Wealth Management LLC | 34,713 | $1,226,000 | 0.87% |
Summit Place Financial Advisors, LLC | 14,050 | $496,000 | 0.78% |