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 | $703,259 | -2.8% | 17,710 | -1.5% | 0.25% | -1.6% |
| Q2 2023 | $723,795 | -0.0% | 17,982 | -9.1% | 0.25% | -3.1% |
| Q1 2023 | $723,981 | +11.4% | 19,781 | -5.5% | 0.26% | +11.0% |
| Q4 2022 | $650,044 | -17.9% | 20,929 | -17.4% | 0.24% | -26.0% |
| Q3 2022 | $792,000 | -24.6% | 25,332 | -14.2% | 0.32% | -19.8% |
| Q2 2022 | $1,051,000 | -22.7% | 29,522 | -1.2% | 0.40% | -9.3% |
| Q1 2022 | $1,359,000 | -28.1% | 29,872 | -18.8% | 0.44% | -15.7% |
| Q4 2021 | $1,890,000 | -4.6% | 36,802 | -0.8% | 0.52% | -11.1% |
| Q3 2021 | $1,982,000 | -4.3% | 37,102 | -2.4% | 0.59% | -2.8% |
| Q2 2021 | $2,071,000 | +23.8% | 38,002 | +12.0% | 0.60% | +16.2% |
| Q1 2021 | $1,673,000 | +9.8% | 33,917 | +1.3% | 0.52% | +2.0% |
| Q4 2020 | $1,523,000 | +20.8% | 33,467 | +2.4% | 0.51% | +8.1% |
| Q3 2020 | $1,261,000 | +9.3% | 32,687 | 0.0% | 0.47% | +4.9% |
| Q2 2020 | $1,154,000 | +19.5% | 32,687 | -1.8% | 0.45% | +3.7% |
| Q1 2020 | $966,000 | +3.2% | 33,287 | +27.3% | 0.43% | +28.5% |
| Q4 2019 | $936,000 | +25.0% | 26,157 | +15.5% | 0.34% | +16.2% |
| Q3 2019 | $749,000 | +10.1% | 22,650 | +10.4% | 0.29% | +8.2% |
| Q2 2019 | $680,000 | -20.6% | 20,525 | -23.4% | 0.27% | +54.9% |
| Q1 2019 | $856,000 | – | 26,800 | – | 0.17% | – |
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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% |