FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 121 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,627,210 | +378.9% | 620,179 | +385.5% | 0.03% | +357.1% |
| Q2 2023 | $5,142,039 | +227.2% | 127,752 | +197.5% | 0.01% | +250.0% |
| Q1 2023 | $1,571,451 | +90.6% | 42,936 | +61.7% | 0.00% | +100.0% |
| Q4 2022 | $824,480 | +67.9% | 26,545 | +69.1% | 0.00% | 0.0% |
| Q3 2022 | $491,000 | +25.3% | 15,694 | +42.7% | 0.00% | 0.0% |
| Q2 2022 | $392,000 | -23.3% | 11,001 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $511,000 | +0.2% | 11,219 | +13.0% | 0.00% | 0.0% |
| Q4 2021 | $510,000 | +7.6% | 9,926 | +11.9% | 0.00% | 0.0% |
| Q3 2021 | $474,000 | +11.8% | 8,874 | +14.2% | 0.00% | 0.0% |
| Q2 2021 | $424,000 | +35.0% | 7,773 | +22.2% | 0.00% | 0.0% |
| Q1 2021 | $314,000 | +2.6% | 6,360 | -5.5% | 0.00% | 0.0% |
| Q4 2020 | $306,000 | +34.2% | 6,731 | +13.8% | 0.00% | 0.0% |
| Q3 2020 | $228,000 | +21.9% | 5,913 | +11.7% | 0.00% | 0.0% |
| Q2 2020 | $187,000 | +206.6% | 5,296 | +152.0% | 0.00% | – |
| Q1 2020 | $61,000 | – | 2,102 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 28,218 | $1,089,000 | 3.11% |
| Full Sail Capital, LLC | 302,393 | $12,716,000 | 1.59% |
| Demars Financial Group, LLC | 54,070 | $2,086,000 | 1.59% |
| Independent Order of Foresters | 53,131 | $2,050,000 | 1.39% |
| Maltin Wealth Management, Inc. | 46,771 | $1,804,000 | 1.28% |
| FormulaFolio Investments, LLC | 834,157 | $32,182,000 | 1.24% |
| Prostatis Group LLC | 28,530 | $1,100,682 | 1.04% |
| EPG Wealth Management LLC | 35,959 | $1,387,000 | 1.02% |
| Beaumont Financial Partners, LLC | 226,491 | $8,738,000 | 0.83% |
| Lido Advisors, LLC | 676,396 | $26,095,000 | 0.67% |