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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $366,714 | -3.3% | 9,235 | -1.9% | 0.17% | 0.0% |
| Q2 2023 | $379,082 | -4.9% | 9,418 | -13.5% | 0.17% | -9.2% |
| Q1 2023 | $398,468 | +15.6% | 10,887 | -1.9% | 0.18% | +8.9% |
| Q4 2022 | $344,790 | -26.3% | 11,101 | -25.8% | 0.17% | -29.0% |
| Q3 2022 | $468,000 | -20.3% | 14,962 | -9.3% | 0.24% | -14.1% |
| Q2 2022 | $587,000 | -29.9% | 16,498 | -10.4% | 0.28% | -18.8% |
| Q1 2022 | $837,000 | -5.0% | 18,414 | +7.4% | 0.34% | 0.0% |
| Q4 2021 | $881,000 | -5.3% | 17,145 | -1.6% | 0.34% | -15.6% |
| Q3 2021 | $930,000 | -1.3% | 17,420 | +0.8% | 0.40% | -0.7% |
| Q2 2021 | $942,000 | +14.3% | 17,281 | +3.5% | 0.41% | +4.4% |
| Q1 2021 | $824,000 | +36.2% | 16,699 | +25.7% | 0.39% | +24.6% |
| Q4 2020 | $605,000 | +63.5% | 13,287 | +38.5% | 0.31% | +42.9% |
| Q3 2020 | $370,000 | – | 9,594 | – | 0.22% | – |
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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% |