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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $831,000 | -3.9% | 16,188 | 0.0% | 0.22% | -9.6% |
| Q3 2021 | $865,000 | -1.9% | 16,188 | 0.0% | 0.25% | -3.5% |
| Q2 2021 | $882,000 | +7.2% | 16,188 | -3.0% | 0.26% | -1.9% |
| Q1 2021 | $823,000 | +9.0% | 16,688 | +0.6% | 0.26% | +3.1% |
| Q4 2020 | $755,000 | +16.5% | 16,588 | -1.2% | 0.26% | -4.1% |
| Q3 2020 | $648,000 | +16.3% | 16,786 | +6.3% | 0.27% | -26.7% |
| Q2 2020 | $557,000 | +21.6% | 15,786 | 0.0% | 0.36% | +11.3% |
| Q1 2020 | $458,000 | -30.6% | 15,786 | -14.5% | 0.33% | -3.8% |
| Q4 2019 | $660,000 | +19.3% | 18,453 | +10.3% | 0.34% | +10.4% |
| Q3 2019 | $553,000 | +36.9% | 16,726 | +37.1% | 0.31% | +35.8% |
| Q2 2019 | $404,000 | +48.5% | 12,200 | +43.3% | 0.23% | +43.0% |
| Q1 2019 | $272,000 | +806.7% | 8,512 | +708.4% | 0.16% | +731.6% |
| Q4 2018 | $30,000 | – | 1,053 | – | 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% |