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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $412 | -1.9% | 10,236 | -10.7% | 0.09% | -15.2% |
Q1 2023 | $420 | -100.0% | 11,467 | -77.8% | 0.10% | -84.5% |
Q1 2021 | $2,546,000 | -47.9% | 51,627 | -51.9% | 0.68% | -54.3% |
Q4 2020 | $4,887,000 | +1228.0% | 107,399 | +1026.6% | 1.48% | +883.4% |
Q3 2020 | $368,000 | -77.9% | 9,533 | -79.8% | 0.15% | -80.5% |
Q2 2020 | $1,664,000 | – | 47,128 | – | 0.77% | – |
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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% |