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 | $754,172 | -48.0% | 18,992 | -47.3% | 0.00% | – |
| Q2 2023 | $1,451,697 | +101.2% | 36,067 | +82.9% | 0.00% | – |
| Q1 2023 | $721,569 | -57.5% | 19,715 | -64.0% | 0.00% | – |
| Q4 2022 | $1,699,541 | +286.3% | 54,718 | +288.9% | 0.00% | – |
| Q3 2022 | $440,000 | -69.4% | 14,069 | -47.7% | 0.00% | – |
| Q3 2021 | $1,436,000 | +3.0% | 26,887 | +5.1% | 0.00% | – |
| Q2 2021 | $1,394,000 | +119.2% | 25,577 | +98.2% | 0.00% | – |
| Q1 2021 | $636,000 | -58.4% | 12,902 | -67.5% | 0.00% | – |
| Q3 2020 | $1,529,000 | +28.4% | 39,644 | +17.6% | 0.00% | – |
| Q2 2020 | $1,191,000 | +85.2% | 33,723 | +52.2% | 0.00% | – |
| Q1 2020 | $643,000 | +38.6% | 22,157 | +70.9% | 0.00% | – |
| Q4 2019 | $464,000 | +83.4% | 12,963 | +69.1% | 0.00% | – |
| Q3 2019 | $253,000 | -56.9% | 7,665 | -56.7% | 0.00% | – |
| Q2 2019 | $587,000 | -44.5% | 17,702 | -46.5% | 0.00% | -100.0% |
| Q1 2019 | $1,057,000 | +52.7% | 33,080 | +54.3% | 0.00% | 0.0% |
| Q3 2017 | $692,000 | -32.4% | 21,442 | -34.4% | 0.00% | 0.0% |
| Q2 2016 | $1,023,000 | +249.1% | 32,683 | +197.9% | 0.00% | – |
| Q4 2015 | $293,000 | -59.8% | 10,972 | -62.7% | 0.00% | -100.0% |
| Q3 2015 | $728,000 | -12.7% | 29,399 | -4.8% | 0.00% | 0.0% |
| Q2 2015 | $834,000 | – | 30,894 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 81,255 | $3,695,000 | 2.25% |
| Crumly & Associates Inc. | 106,929 | $4,863,000 | 1.82% |
| Demars Financial Group, LLC | 69,087 | $3,142,000 | 1.58% |
| Birchcreek Wealth Management, LLC | 38,403 | $1,747,000 | 1.55% |
| Full Sail Capital, LLC | 376,297 | $17,114,000 | 1.43% |
| Maltin Wealth Management, Inc. | 46,408 | $2,111,000 | 1.40% |
| Independent Order of Foresters | 45,288 | $2,060,000 | 1.21% |
| SEAVIEW INVESTMENT MANAGERS LLC | 57,806 | $2,629,000 | 0.88% |
| SOUTHERN CAPITAL ADVISORS, LLC | 27,823 | $1,265,000 | 0.86% |
| EPG Wealth Management LLC | 41,669 | $1,895,000 | 0.66% |