FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 123 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $943,508 | +18.9% | 21,181 | +6.0% | 0.23% | +9.6% |
| Q3 2023 | $793,366 | +8.2% | 19,979 | +9.7% | 0.21% | +11.2% |
| Q2 2023 | $733,154 | +18.9% | 18,215 | +8.1% | 0.19% | +16.0% |
| Q1 2023 | $616,766 | +21.6% | 16,852 | +3.2% | 0.16% | +21.8% |
| Q4 2022 | $507,009 | -14.1% | 16,324 | -13.5% | 0.13% | -23.1% |
| Q3 2022 | $590,000 | -8.8% | 18,868 | +3.9% | 0.17% | -1.7% |
| Q2 2022 | $647,000 | -20.1% | 18,168 | +2.1% | 0.18% | -10.2% |
| Q1 2022 | $810,000 | -9.0% | 17,802 | +2.8% | 0.20% | -6.7% |
| Q4 2021 | $890,000 | -2.7% | 17,320 | +1.1% | 0.21% | -11.4% |
| Q3 2021 | $915,000 | -2.8% | 17,128 | -0.8% | 0.24% | -1.7% |
| Q2 2021 | $941,000 | +20.5% | 17,271 | +9.1% | 0.24% | +14.2% |
| Q1 2021 | $781,000 | +19.6% | 15,834 | +10.4% | 0.21% | +18.5% |
| Q4 2020 | $653,000 | +22.3% | 14,344 | +3.7% | 0.18% | +11.2% |
| Q3 2020 | $534,000 | +9.0% | 13,837 | -0.2% | 0.16% | +1.3% |
| Q2 2020 | $490,000 | +21.9% | 13,863 | +0.1% | 0.16% | +6.8% |
| Q1 2020 | $402,000 | -6.9% | 13,844 | +14.7% | 0.15% | +19.4% |
| Q4 2019 | $432,000 | +80.8% | 12,069 | +66.7% | 0.12% | +69.9% |
| Q3 2019 | $239,000 | +3.0% | 7,241 | +3.4% | 0.07% | -2.7% |
| Q2 2019 | $232,000 | +9.4% | 7,006 | +5.6% | 0.08% | +7.1% |
| Q1 2019 | $212,000 | +2.4% | 6,633 | +1.1% | 0.07% | 0.0% |
| Q3 2018 | $207,000 | – | 6,558 | – | 0.07% | – |
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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% |