FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 96 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |