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 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 ↓ |
|---|---|---|---|
| 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% |