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 | $12,363,947 | -5.7% | 311,356 | -4.4% | 1.07% | -4.1% |
| Q2 2023 | $13,114,215 | +1.7% | 325,819 | -7.5% | 1.12% | -4.0% |
| Q1 2023 | $12,898,755 | +10.0% | 352,425 | -6.6% | 1.17% | +4.9% |
| Q4 2022 | $11,723,255 | -6.8% | 377,439 | -6.1% | 1.11% | -14.5% |
| Q3 2022 | $12,573,000 | -17.6% | 401,936 | -6.2% | 1.30% | -11.8% |
| Q2 2022 | $15,255,000 | -10.9% | 428,505 | +13.9% | 1.47% | +3.1% |
| Q1 2022 | $17,114,000 | +9.7% | 376,297 | +11.8% | 1.43% | +4.3% |
| Q4 2021 | $15,606,000 | +6.3% | 336,484 | +22.5% | 1.37% | +6.9% |
| Q3 2021 | $14,675,000 | -2.6% | 274,763 | -0.6% | 1.28% | -6.4% |
| Q2 2021 | $15,064,000 | +2.1% | 276,451 | -3.7% | 1.37% | -7.0% |
| Q1 2021 | $14,759,000 | +7.4% | 287,202 | -0.8% | 1.47% | -1.1% |
| Q4 2020 | $13,737,000 | +8.0% | 289,641 | -4.2% | 1.49% | -6.4% |
| Q3 2020 | $12,716,000 | +11.5% | 302,393 | +3.1% | 1.59% | -2.3% |
| Q2 2020 | $11,406,000 | +23.2% | 293,202 | +7.6% | 1.63% | -1.3% |
| Q1 2020 | $9,255,000 | +2119.4% | 272,447 | +2376.1% | 1.65% | +1775.0% |
| Q4 2019 | $417,000 | +14.2% | 11,003 | +4.0% | 0.09% | +1.1% |
| Q3 2019 | $365,000 | +48.4% | 10,576 | +22.7% | 0.09% | -26.9% |
| Q4 2018 | $246,000 | – | 8,621 | – | 0.12% | – |
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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% |