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 | $326,177 | -6.1% | 8,214 | -4.8% | 0.01% | 0.0% |
| Q2 2023 | $347,276 | +24.6% | 8,628 | +13.3% | 0.01% | +27.3% |
| Q1 2023 | $278,818 | +117544.7% | 7,618 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $237 | -100.0% | 7,618 | -67.4% | 0.01% | -70.6% |
| Q3 2022 | $730,000 | -12.5% | 23,333 | -0.4% | 0.03% | -5.6% |
| Q2 2022 | $834,000 | -16.4% | 23,435 | +20.7% | 0.04% | +2.9% |
| Q4 2021 | $998,000 | +364.2% | 19,422 | +381.6% | 0.04% | +288.9% |
| Q3 2021 | $215,000 | +3.9% | 4,033 | +6.0% | 0.01% | +12.5% |
| Q2 2021 | $207,000 | – | 3,803 | – | 0.01% | – |
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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% |