FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 123 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $503,760 | -4.8% | 12,686 | -3.5% | 0.01% | +10.0% |
| Q2 2023 | $529,070 | +10.0% | 13,145 | +0.0% | 0.01% | +42.9% |
| Q1 2023 | $481,034 | -4.4% | 13,143 | -18.9% | 0.01% | 0.0% |
| Q4 2022 | $503,079 | -1.0% | 16,197 | -0.3% | 0.01% | 0.0% |
| Q3 2022 | $508,000 | -19.0% | 16,242 | -7.7% | 0.01% | -30.0% |
| Q2 2022 | $627,000 | -29.1% | 17,602 | -9.4% | 0.01% | -16.7% |
| Q1 2022 | $884,000 | -18.5% | 19,427 | -8.0% | 0.01% | -33.3% |
| Q4 2021 | $1,085,000 | -6.5% | 21,120 | -2.9% | 0.02% | +20.0% |
| Q3 2021 | $1,161,000 | -2.0% | 21,742 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $1,185,000 | +0.7% | 21,742 | -8.9% | 0.02% | -6.2% |
| Q1 2021 | $1,177,000 | -0.6% | 23,867 | -8.2% | 0.02% | -5.9% |
| Q4 2020 | $1,184,000 | -5.9% | 26,013 | -20.2% | 0.02% | -19.0% |
| Q3 2020 | $1,258,000 | -31.1% | 32,616 | -36.9% | 0.02% | -38.2% |
| Q2 2020 | $1,825,000 | -35.6% | 51,694 | -47.0% | 0.03% | -50.7% |
| Q1 2020 | $2,833,000 | -42.4% | 97,588 | -29.0% | 0.07% | -23.3% |
| Q4 2019 | $4,919,000 | +5.6% | 137,506 | -2.3% | 0.09% | -3.2% |
| Q3 2019 | $4,656,000 | -9.0% | 140,801 | -8.8% | 0.09% | -45.9% |
| Q2 2019 | $5,115,000 | – | 154,353 | – | 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% |