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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $159,000 | -23.6% | 4,474 | -2.3% | 0.03% | -17.9% |
| Q1 2022 | $208,000 | -35.0% | 4,577 | -26.4% | 0.04% | -13.3% |
| Q4 2021 | $320,000 | +2.6% | 6,221 | +6.6% | 0.04% | +9.8% |
| Q3 2021 | $312,000 | 0.0% | 5,835 | +1.8% | 0.04% | +2.5% |
| Q2 2021 | $312,000 | -65.5% | 5,730 | -68.8% | 0.04% | -66.7% |
| Q1 2021 | $905,000 | +5.0% | 18,342 | -3.2% | 0.12% | +0.8% |
| Q4 2020 | $862,000 | +18.7% | 18,944 | +0.7% | 0.12% | +9.2% |
| Q3 2020 | $726,000 | +11.9% | 18,812 | +2.4% | 0.11% | +2.8% |
| Q2 2020 | $649,000 | +24.1% | 18,369 | +2.0% | 0.11% | +9.3% |
| Q1 2020 | $523,000 | -9.0% | 18,013 | +12.0% | 0.10% | +12.8% |
| Q4 2019 | $575,000 | -26.5% | 16,079 | -32.0% | 0.09% | -25.2% |
| Q3 2019 | $782,000 | -19.0% | 23,652 | -18.8% | 0.12% | -11.5% |
| Q2 2019 | $965,000 | – | 29,129 | – | 0.13% | – |
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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% |