FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 120 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $642,945 | +3.2% | 16,191 | +4.7% | 0.34% | +7.3% |
| Q2 2023 | $622,708 | +9.7% | 15,471 | -0.3% | 0.32% | +5.0% |
| Q1 2023 | $567,703 | +23.4% | 15,511 | +4.7% | 0.30% | +14.1% |
| Q4 2022 | $460,123 | +11.4% | 14,814 | +12.3% | 0.26% | +3.5% |
| Q3 2022 | $413,000 | -9.4% | 13,192 | +3.1% | 0.25% | -8.0% |
| Q2 2022 | $456,000 | +32.2% | 12,795 | +68.6% | 0.28% | +46.0% |
| Q1 2022 | $345,000 | -2.3% | 7,588 | +10.3% | 0.19% | -1.6% |
| Q4 2021 | $353,000 | -3.8% | 6,878 | 0.0% | 0.19% | -10.7% |
| Q3 2021 | $367,000 | -2.1% | 6,878 | 0.0% | 0.22% | -2.7% |
| Q2 2021 | $375,000 | +10.6% | 6,878 | 0.0% | 0.22% | +4.7% |
| Q1 2021 | $339,000 | +8.3% | 6,878 | 0.0% | 0.21% | +0.5% |
| Q4 2020 | $313,000 | +18.1% | 6,878 | 0.0% | 0.21% | +4.0% |
| Q3 2020 | $265,000 | +9.1% | 6,878 | 0.0% | 0.20% | -3.3% |
| Q2 2020 | $243,000 | +17.4% | 6,878 | +18.7% | 0.21% | +34.8% |
| Q4 2019 | $207,000 | – | 5,793 | – | 0.16% | – |
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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% |