FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $225,682 | +92773.3% | 5,607 | -15.7% | 0.01% | 0.0% |
| Q1 2023 | $243 | +9.5% | 6,650 | -6.9% | 0.01% | -11.1% |
| Q4 2022 | $222 | -100.0% | 7,146 | -63.7% | 0.01% | -10.0% |
| Q3 2022 | $616,000 | +115.4% | 19,708 | +145.6% | 0.01% | +66.7% |
| Q2 2022 | $286,000 | +48.2% | 8,026 | +89.2% | 0.01% | +200.0% |
| Q1 2022 | $193,000 | -61.9% | 4,243 | -57.0% | 0.00% | -77.8% |
| Q4 2021 | $507,000 | +74.8% | 9,868 | +81.8% | 0.01% | +28.6% |
| Q3 2021 | $290,000 | -21.0% | 5,429 | -19.4% | 0.01% | -30.0% |
| Q2 2021 | $367,000 | +33.5% | 6,736 | +20.7% | 0.01% | +100.0% |
| Q1 2021 | $275,000 | -15.6% | 5,581 | -22.1% | 0.01% | -50.0% |
| Q4 2020 | $326,000 | -2.4% | 7,161 | -17.2% | 0.01% | +150.0% |
| Q3 2020 | $334,000 | -2.1% | 8,648 | -10.4% | 0.00% | -71.4% |
| Q2 2020 | $341,000 | -47.8% | 9,656 | -57.1% | 0.01% | -65.0% |
| Q1 2020 | $653,000 | +56.6% | 22,492 | +92.8% | 0.04% | +14.3% |
| Q4 2019 | $417,000 | -2.6% | 11,663 | -10.0% | 0.04% | +20.7% |
| Q3 2019 | $428,000 | – | 12,958 | – | 0.03% | – |
Download | ||||||
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% |