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 2023 | $376,941 | -43.1% | 9,365 | -56.1% | 0.00% | – |
| Q4 2022 | $662,199 | +14.8% | 21,320 | +15.5% | 0.00% | – |
| Q3 2022 | $577,000 | +138.4% | 18,459 | +246.6% | 0.00% | – |
| Q1 2022 | $242,000 | -85.8% | 5,326 | -84.6% | 0.00% | -100.0% |
| Q1 2021 | $1,700,000 | +31.5% | 34,476 | +21.3% | 0.00% | 0.0% |
| Q4 2020 | $1,293,000 | +278.1% | 28,419 | +193.5% | 0.00% | – |
| Q2 2020 | $342,000 | -37.7% | 9,684 | -48.8% | 0.00% | -100.0% |
| Q1 2020 | $549,000 | +48.8% | 18,904 | +63.5% | 0.00% | 0.0% |
| Q1 2019 | $369,000 | -52.9% | 11,560 | -57.9% | 0.00% | -50.0% |
| Q1 2018 | $783,000 | +243.4% | 27,454 | +284.7% | 0.00% | +100.0% |
| Q2 2017 | $228,000 | -84.2% | 7,136 | -84.1% | 0.00% | -83.3% |
| Q4 2016 | $1,439,000 | +148.1% | 44,831 | +141.8% | 0.01% | +100.0% |
| Q2 2016 | $580,000 | +55.9% | 18,543 | +49.0% | 0.00% | +50.0% |
| Q1 2016 | $372,000 | -63.9% | 12,446 | -67.7% | 0.00% | -66.7% |
| Q4 2015 | $1,030,000 | +61.4% | 38,547 | +49.6% | 0.01% | +50.0% |
| Q3 2015 | $638,000 | +199.5% | 25,760 | +225.9% | 0.00% | +300.0% |
| Q2 2015 | $213,000 | -26.6% | 7,905 | -26.6% | 0.00% | -50.0% |
| Q1 2015 | $290,000 | +6.2% | 10,776 | +4.7% | 0.00% | -33.3% |
| Q3 2014 | $273,000 | – | 10,291 | – | 0.00% | – |
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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% |