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 | $510,997 | +15.8% | 12,868 | +17.3% | 0.05% | +44.4% |
| Q2 2023 | $441,425 | +16.3% | 10,967 | +5.8% | 0.04% | -5.3% |
| Q1 2023 | $379,557 | +4.0% | 10,370 | +3.2% | 0.04% | +11.8% |
| Q2 2022 | $365,000 | -45.4% | 10,051 | -31.6% | 0.03% | -33.3% |
| Q1 2022 | $668,000 | -18.3% | 14,691 | -7.7% | 0.05% | -21.5% |
| Q4 2021 | $818,000 | +93.4% | 15,923 | +100.9% | 0.06% | +71.1% |
| Q3 2021 | $423,000 | +16.5% | 7,925 | +18.9% | 0.04% | +11.8% |
| Q2 2021 | $363,000 | +58.5% | 6,665 | +43.7% | 0.03% | +47.8% |
| Q1 2021 | $229,000 | – | 4,638 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 81,255 | $3,695,000 | 2.25% |
| Crumly & Associates Inc. | 106,929 | $4,863,000 | 1.82% |
| Demars Financial Group, LLC | 69,087 | $3,142,000 | 1.58% |
| Birchcreek Wealth Management, LLC | 38,403 | $1,747,000 | 1.55% |
| Full Sail Capital, LLC | 376,297 | $17,114,000 | 1.43% |
| Maltin Wealth Management, Inc. | 46,408 | $2,111,000 | 1.40% |
| Independent Order of Foresters | 45,288 | $2,060,000 | 1.21% |
| SEAVIEW INVESTMENT MANAGERS LLC | 57,806 | $2,629,000 | 0.88% |
| SOUTHERN CAPITAL ADVISORS, LLC | 27,823 | $1,265,000 | 0.86% |
| EPG Wealth Management LLC | 41,669 | $1,895,000 | 0.66% |