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 | $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% | – |
Download |
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% |