FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,341,759 | +13.8% | 58,972 | +15.4% | 0.17% | +14.5% |
| Q2 2023 | $2,056,920 | +17.7% | 51,104 | +7.0% | 0.15% | +9.4% |
| Q1 2023 | $1,747,460 | +14.9% | 47,745 | -2.5% | 0.14% | +6.9% |
| Q4 2022 | $1,520,227 | -4.3% | 48,945 | -3.6% | 0.13% | -12.2% |
| Q3 2022 | $1,589,000 | -15.6% | 50,792 | -4.0% | 0.15% | -9.2% |
| Q2 2022 | $1,883,000 | -11.5% | 52,905 | +13.1% | 0.16% | +1.2% |
| Q1 2022 | $2,128,000 | -21.9% | 46,787 | -11.8% | 0.16% | -16.6% |
| Q4 2021 | $2,723,000 | +10.5% | 53,021 | +14.9% | 0.19% | -0.5% |
| Q3 2021 | $2,464,000 | +8.9% | 46,140 | +11.1% | 0.19% | +6.0% |
| Q2 2021 | $2,263,000 | +15.8% | 41,527 | +4.8% | 0.18% | +4.6% |
| Q1 2021 | $1,954,000 | +19.4% | 39,622 | +10.2% | 0.18% | +5.4% |
| Q4 2020 | $1,636,000 | +3.3% | 35,948 | -12.4% | 0.17% | -13.1% |
| Q3 2020 | $1,583,000 | +19.5% | 41,031 | +9.3% | 0.19% | +7.9% |
| Q2 2020 | $1,325,000 | +25.5% | 37,531 | +3.2% | 0.18% | +0.6% |
| Q1 2020 | $1,056,000 | -6.5% | 36,367 | +15.2% | 0.18% | +18.1% |
| Q4 2019 | $1,129,000 | +31.1% | 31,574 | +21.3% | 0.15% | +22.1% |
| Q3 2019 | $861,000 | +3.9% | 26,034 | +4.1% | 0.12% | -2.4% |
| Q2 2019 | $829,000 | +5.7% | 25,007 | +1.9% | 0.12% | -0.8% |
| Q1 2019 | $784,000 | +59.0% | 24,539 | +41.9% | 0.13% | +38.5% |
| Q4 2018 | $493,000 | +140.5% | 17,295 | +166.9% | 0.09% | +184.4% |
| Q3 2018 | $205,000 | – | 6,480 | – | 0.03% | – |
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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% |