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 | $3,629,759 | -1.2% | 91,407 | +0.1% | 1.43% | -3.1% |
| Q2 2023 | $3,674,731 | +44.9% | 91,298 | +31.8% | 1.47% | +33.6% |
| Q1 2023 | $2,535,892 | -49.6% | 69,287 | -56.9% | 1.10% | -46.9% |
| Q3 2022 | $5,027,000 | -2.6% | 160,710 | +10.8% | 2.07% | -3.3% |
| Q2 2022 | $5,162,000 | +6.1% | 145,001 | +35.6% | 2.14% | +17.7% |
| Q1 2022 | $4,863,000 | +663.4% | 106,929 | +679.8% | 1.82% | +626.3% |
| Q4 2021 | $637,000 | +146.9% | 13,712 | +189.3% | 0.25% | +100.8% |
| Q2 2021 | $258,000 | -6.5% | 4,739 | -15.4% | 0.12% | -22.4% |
| Q1 2021 | $276,000 | -8.0% | 5,599 | -12.7% | 0.16% | -23.7% |
| Q4 2020 | $300,000 | +15.8% | 6,412 | -4.3% | 0.21% | -4.5% |
| Q3 2020 | $259,000 | -23.4% | 6,702 | -30.0% | 0.22% | -30.3% |
| Q2 2020 | $338,000 | +2.1% | 9,573 | -16.0% | 0.32% | -21.9% |
| Q1 2020 | $331,000 | – | 11,393 | – | 0.41% | – |
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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% |