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 | $8,498,562 | -10.4% | 213,899 | -9.2% | 0.01% | -23.5% |
| Q2 2023 | $9,487,994 | +163.1% | 235,631 | +139.5% | 0.02% | +142.9% |
| Q1 2023 | $3,606,757 | +247.9% | 98,405 | +195.1% | 0.01% | +250.0% |
| Q4 2022 | $1,036,693 | +12.1% | 33,348 | +12.9% | 0.00% | 0.0% |
| Q3 2022 | $925,000 | -20.2% | 29,528 | -8.8% | 0.00% | -33.3% |
| Q2 2022 | $1,159,000 | -7.0% | 32,380 | -7.3% | 0.00% | +50.0% |
| Q1 2022 | $1,246,000 | -62.7% | 34,946 | -46.1% | 0.00% | -66.7% |
| Q4 2021 | $3,339,000 | -50.1% | 64,864 | -48.2% | 0.01% | -57.1% |
| Q3 2021 | $6,698,000 | +2.4% | 125,216 | +4.6% | 0.01% | 0.0% |
| Q2 2021 | $6,539,000 | +10.9% | 119,690 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $5,896,000 | -1.5% | 119,387 | -9.2% | 0.01% | -12.5% |
| Q4 2020 | $5,984,000 | +15.0% | 131,422 | -2.6% | 0.02% | 0.0% |
| Q3 2020 | $5,204,000 | +9.5% | 134,934 | +0.3% | 0.02% | 0.0% |
| Q2 2020 | $4,752,000 | +182.4% | 134,490 | +132.4% | 0.02% | +128.6% |
| Q1 2020 | $1,683,000 | – | 57,876 | – | 0.01% | – |
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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% |