FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 88 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,008,000 | -1.9% | 227,123 | -0.9% | 0.02% | -5.6% |
| Q2 2023 | $9,183,000 | +9.7% | 229,233 | +0.3% | 0.02% | 0.0% |
| Q1 2023 | $8,374,000 | +630.7% | 228,554 | +520.7% | 0.02% | +500.0% |
| Q4 2022 | $1,146,000 | -3.2% | 36,824 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $1,184,000 | -18.2% | 37,737 | -6.8% | 0.00% | -25.0% |
| Q2 2022 | $1,447,000 | -31.9% | 40,494 | -13.1% | 0.00% | -20.0% |
| Q1 2022 | $2,126,000 | -10.7% | 46,583 | +0.9% | 0.01% | 0.0% |
| Q4 2021 | $2,380,000 | +957.8% | 46,156 | +626.1% | 0.01% | +400.0% |
| Q2 2020 | $225,000 | -31.4% | 6,357 | -31.2% | 0.00% | -50.0% |
| Q4 2019 | $328,000 | +11.9% | 9,242 | +4.2% | 0.00% | 0.0% |
| Q3 2019 | $293,000 | -2.0% | 8,870 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $299,000 | +41.0% | 9,019 | +35.8% | 0.00% | +100.0% |
| Q1 2019 | $212,000 | – | 6,639 | – | 0.00% | – |
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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% |