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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,487 | +990.7% | 3,840 | +905.2% | 0.00% | – |
| Q1 2023 | $13,981 | -6.2% | 382 | -20.4% | 0.00% | – |
| Q4 2022 | $14,909 | -89.9% | 480 | -89.9% | 0.00% | -100.0% |
| Q3 2022 | $148,000 | -32.7% | 4,733 | -23.4% | 0.00% | -50.0% |
| Q2 2022 | $220,000 | -43.9% | 6,182 | -28.3% | 0.00% | -33.3% |
| Q1 2022 | $392,000 | -38.9% | 8,619 | -31.1% | 0.00% | -40.0% |
| Q4 2021 | $642,000 | -46.1% | 12,508 | -43.9% | 0.01% | -66.7% |
| Q3 2021 | $1,191,000 | +198.5% | 22,306 | +204.8% | 0.02% | +200.0% |
| Q2 2021 | $399,000 | +67.6% | 7,319 | +51.7% | 0.01% | +25.0% |
| Q1 2021 | $238,000 | -26.1% | 4,825 | -42.3% | 0.00% | -20.0% |
| Q3 2020 | $322,000 | -42.3% | 8,357 | -46.4% | 0.01% | -72.2% |
| Q4 2019 | $558,000 | – | 15,603 | – | 0.02% | – |
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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% |