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 | $61,551 | -19.9% | 1,550 | -18.8% | 0.03% | -16.1% |
| Q2 2023 | $76,878 | +10.0% | 1,910 | 0.0% | 0.03% | +3.3% |
| Q1 2023 | $69,906 | +118384.7% | 1,910 | 0.0% | 0.03% | +15.4% |
| Q4 2022 | $59 | -99.9% | 1,910 | 0.0% | 0.03% | -13.3% |
| Q3 2022 | $60,000 | -29.4% | 1,910 | -19.9% | 0.03% | -21.1% |
| Q2 2022 | $85,000 | -27.4% | 2,385 | -7.4% | 0.04% | -17.4% |
| Q1 2022 | $117,000 | -24.5% | 2,575 | -14.5% | 0.05% | -27.0% |
| Q4 2021 | $155,000 | +9.2% | 3,010 | +13.6% | 0.06% | +3.3% |
| Q3 2021 | $142,000 | -1.4% | 2,650 | 0.0% | 0.06% | -4.7% |
| Q2 2021 | $144,000 | +5.9% | 2,650 | -3.6% | 0.06% | -3.0% |
| Q1 2021 | $136,000 | -16.0% | 2,750 | -22.8% | 0.07% | -21.4% |
| Q4 2020 | $162,000 | – | 3,561 | – | 0.08% | – |
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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% |