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 | $14,546,210 | +4.4% | 366,311 | +5.9% | 0.00% | 0.0% |
| Q2 2023 | $13,927,789 | +11.8% | 346,032 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $12,454,760 | +13.5% | 340,294 | -3.7% | 0.00% | 0.0% |
| Q4 2022 | $10,971,976 | +26.7% | 353,251 | +27.6% | 0.00% | 0.0% |
| Q3 2022 | $8,663,000 | -23.0% | 276,927 | -12.4% | 0.00% | 0.0% |
| Q2 2022 | $11,253,000 | +156.3% | 316,097 | +227.5% | 0.00% | 0.0% |
| Q1 2022 | $4,390,000 | -36.8% | 96,525 | -28.6% | 0.00% | 0.0% |
| Q4 2021 | $6,945,000 | +38.5% | 135,223 | +44.0% | 0.00% | 0.0% |
| Q3 2021 | $5,015,000 | -6.2% | 93,894 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $5,347,000 | +32.2% | 98,124 | +19.6% | 0.00% | 0.0% |
| Q1 2021 | $4,046,000 | +9.1% | 82,031 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $3,710,000 | -10.4% | 81,535 | -24.0% | 0.00% | 0.0% |
| Q3 2020 | $4,141,000 | +11.0% | 107,331 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $3,729,000 | +13.6% | 105,598 | -6.6% | 0.00% | 0.0% |
| Q1 2020 | $3,282,000 | +15.0% | 113,068 | +41.7% | 0.00% | 0.0% |
| Q4 2019 | $2,854,000 | +13.3% | 79,801 | +4.8% | 0.00% | 0.0% |
| Q3 2019 | $2,519,000 | -5.7% | 76,177 | -5.5% | 0.00% | 0.0% |
| Q2 2019 | $2,670,000 | +10.8% | 80,572 | +6.9% | 0.00% | 0.0% |
| Q1 2019 | $2,409,000 | +48.0% | 75,376 | +31.9% | 0.00% | – |
| Q4 2018 | $1,628,000 | +61.2% | 57,159 | +78.7% | 0.00% | – |
| Q3 2018 | $1,010,000 | +126.0% | 31,979 | +103.4% | 0.00% | – |
| Q2 2018 | $447,000 | +3.0% | 15,726 | +3.2% | 0.00% | – |
| Q1 2018 | $434,000 | -86.6% | 15,240 | -85.4% | 0.00% | -100.0% |
| Q4 2017 | $3,230,000 | +82.2% | 104,464 | +90.2% | 0.00% | 0.0% |
| Q3 2017 | $1,773,000 | +96.1% | 54,920 | +94.2% | 0.00% | – |
| Q2 2017 | $904,000 | -31.4% | 28,279 | -34.3% | 0.00% | – |
| Q1 2017 | $1,318,000 | +7.3% | 43,034 | +12.5% | 0.00% | – |
| Q4 2016 | $1,228,000 | +460.7% | 38,266 | +427.7% | 0.00% | – |
| Q3 2016 | $219,000 | +0.9% | 7,251 | +4.6% | 0.00% | – |
| Q2 2016 | $217,000 | +10.7% | 6,929 | +5.5% | 0.00% | – |
| Q1 2016 | $196,000 | -10.9% | 6,568 | -20.3% | 0.00% | – |
| Q4 2015 | $220,000 | -22.8% | 8,239 | -28.4% | 0.00% | – |
| Q3 2015 | $285,000 | -17.9% | 11,499 | -10.7% | 0.00% | – |
| Q2 2015 | $347,000 | -48.7% | 12,873 | -48.8% | 0.00% | – |
| Q1 2015 | $676,000 | -37.3% | 25,144 | -37.9% | 0.00% | – |
| Q4 2014 | $1,079,000 | +7.6% | 40,510 | +7.0% | 0.00% | – |
| Q3 2014 | $1,003,000 | +1419.7% | 37,843 | +1427.2% | 0.00% | – |
| Q2 2014 | $66,000 | +1220.0% | 2,478 | +1157.9% | 0.00% | – |
| Q1 2014 | $5,000 | – | 197 | – | 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% |