FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494,500 | -2.5% | 12,453 | -1.2% | 0.26% | -0.7% |
| Q2 2023 | $507,214 | +4.2% | 12,602 | -5.3% | 0.27% | -8.9% |
| Q1 2023 | $486,916 | +21.9% | 13,304 | +3.5% | 0.29% | +59.2% |
| Q4 2022 | $399,361 | +1.9% | 12,858 | +2.5% | 0.18% | -35.2% |
| Q3 2022 | $392,000 | -10.1% | 12,541 | +2.3% | 0.28% | -4.7% |
| Q2 2022 | $436,000 | -20.6% | 12,257 | +1.6% | 0.30% | -6.6% |
| Q1 2022 | $549,000 | -5.0% | 12,066 | +7.3% | 0.32% | -0.9% |
| Q4 2021 | $578,000 | -2.0% | 11,250 | +1.8% | 0.32% | -10.8% |
| Q3 2021 | $590,000 | +5.9% | 11,051 | +8.1% | 0.36% | +4.9% |
| Q2 2021 | $557,000 | +13.0% | 10,226 | +2.3% | 0.34% | +9.2% |
| Q1 2021 | $493,000 | +70.0% | 9,994 | +57.0% | 0.32% | +52.2% |
| Q4 2020 | $290,000 | – | 6,367 | – | 0.21% | – |
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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% |