FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 108 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,336 | -3.5% | 5,272 | -2.2% | 0.00% | – |
| Q2 2023 | $216,988 | -13.0% | 5,391 | -20.9% | 0.00% | – |
| Q1 2023 | $249,302 | -34.9% | 6,812 | -19.1% | 0.00% | – |
| Q1 2022 | $383,000 | -14.7% | 8,423 | -3.7% | 0.00% | – |
| Q4 2021 | $449,000 | +15.7% | 8,749 | +20.5% | 0.00% | – |
| Q3 2021 | $388,000 | +22.8% | 7,259 | +25.2% | 0.00% | – |
| Q2 2021 | $316,000 | +53.4% | 5,800 | +38.7% | 0.00% | – |
| Q1 2021 | $206,000 | -56.9% | 4,181 | -74.6% | 0.00% | -100.0% |
| Q1 2020 | $478,000 | -26.2% | 16,481 | -9.1% | 0.00% | 0.0% |
| Q4 2019 | $648,000 | -28.8% | 18,121 | -34.1% | 0.00% | 0.0% |
| Q3 2019 | $910,000 | +105.4% | 27,508 | +105.7% | 0.00% | 0.0% |
| Q2 2019 | $443,000 | – | 13,371 | – | 0.00% | – |
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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% |