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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 138,613 | $4,894,000 | 4.68% |
| Engrave Wealth Partners LLC | 71,481 | $2,524,000 | 2.25% |
| Newfound Research LLC | 50,391 | $1,779,000 | 2.21% |
| Full Sail Capital, LLC | 293,202 | $11,406,000 | 1.63% |
| Demars Financial Group, LLC | 54,094 | $1,910,000 | 1.58% |
| Maltin Wealth Management, Inc. | 52,556 | $1,856,000 | 1.40% |
| Independent Order of Foresters | 53,131 | $1,876,000 | 1.37% |
| Beaumont Financial Partners, LLC | 322,980 | $11,404,000 | 1.19% |
| EPG Wealth Management LLC | 34,713 | $1,226,000 | 0.87% |
| Summit Place Financial Advisors, LLC | 14,050 | $496,000 | 0.78% |