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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 81,255 | $3,695,000 | 2.25% |
| Crumly & Associates Inc. | 106,929 | $4,863,000 | 1.82% |
| Demars Financial Group, LLC | 69,087 | $3,142,000 | 1.58% |
| Birchcreek Wealth Management, LLC | 38,403 | $1,747,000 | 1.55% |
| Full Sail Capital, LLC | 376,297 | $17,114,000 | 1.43% |
| Maltin Wealth Management, Inc. | 46,408 | $2,111,000 | 1.40% |
| Independent Order of Foresters | 45,288 | $2,060,000 | 1.21% |
| SEAVIEW INVESTMENT MANAGERS LLC | 57,806 | $2,629,000 | 0.88% |
| SOUTHERN CAPITAL ADVISORS, LLC | 27,823 | $1,265,000 | 0.86% |
| EPG Wealth Management LLC | 41,669 | $1,895,000 | 0.66% |