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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $245 | +17.8% | 6,684 | -0.1% | 0.00% | 0.0% |
Q4 2022 | $208 | -99.9% | 6,690 | -27.1% | 0.00% | 0.0% |
Q3 2022 | $287,000 | -19.4% | 9,178 | -8.3% | 0.00% | 0.0% |
Q2 2022 | $356,000 | -42.9% | 10,004 | -26.9% | 0.00% | -50.0% |
Q1 2022 | $623,000 | -18.5% | 13,693 | -7.9% | 0.00% | -33.3% |
Q4 2021 | $764,000 | +11.0% | 14,867 | +15.3% | 0.00% | -25.0% |
Q3 2021 | $688,000 | -13.4% | 12,890 | -11.5% | 0.00% | -20.0% |
Q2 2021 | $794,000 | +24.8% | 14,568 | +12.9% | 0.01% | +25.0% |
Q1 2021 | $636,000 | -94.3% | 12,904 | -95.9% | 0.00% | -96.6% |
Q4 2019 | $11,207,000 | +6.4% | 313,320 | -1.6% | 0.12% | -7.9% |
Q3 2019 | $10,529,000 | +0.1% | 318,408 | +0.3% | 0.13% | 0.0% |
Q2 2019 | $10,520,000 | +49995.2% | 317,431 | +0.0% | 0.13% | – |
Q1 2019 | $21,000 | -84.8% | 317,289 | +6808.1% | 0.00% | -100.0% |
Q3 2016 | $138,000 | – | 4,593 | – | 0.01% | – |
Download |
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% |