FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 121 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $436 | -99.5% | 11,907 | +658.4% | 0.03% | +1033.3% |
| Q1 2021 | $81,000 | +14.1% | 1,570 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $71,000 | +16.4% | 1,570 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $61,000 | +10.9% | 1,570 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $55,000 | +19.6% | 1,570 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $46,000 | -17.9% | 1,570 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $56,000 | -38.5% | 1,570 | -43.0% | 0.00% | -50.0% |
| Q3 2019 | $91,000 | +18.2% | 2,753 | +11.2% | 0.01% | -69.2% |
| Q4 2016 | $77,000 | – | 2,476 | – | 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% |