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 | $1,722,144 | -6.6% | 43,368 | -5.4% | 0.42% | +0.5% |
| Q2 2023 | $1,844,537 | +14.5% | 45,827 | +4.1% | 0.42% | +7.0% |
| Q1 2023 | $1,611,498 | +394.0% | 44,030 | +319.3% | 0.39% | +385.0% |
| Q4 2022 | $326,192 | +0.1% | 10,502 | +0.7% | 0.08% | -5.9% |
| Q3 2022 | $326,000 | -3.3% | 10,431 | +10.0% | 0.08% | +37.1% |
| Q2 2022 | $337,000 | – | 9,480 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 138,613 | $4,894,000 | 4.68% |
| Engrave Wealth Partners LLC | 71,481 | $2,524,000 | 2.25% |
| Newfound Research LLC | 50,391 | $1,779,000 | 2.21% |
| Full Sail Capital, LLC | 293,202 | $11,406,000 | 1.63% |
| Demars Financial Group, LLC | 54,094 | $1,910,000 | 1.58% |
| Maltin Wealth Management, Inc. | 52,556 | $1,856,000 | 1.40% |
| Independent Order of Foresters | 53,131 | $1,876,000 | 1.37% |
| Beaumont Financial Partners, LLC | 322,980 | $11,404,000 | 1.19% |
| EPG Wealth Management LLC | 34,713 | $1,226,000 | 0.87% |
| Summit Place Financial Advisors, LLC | 14,050 | $496,000 | 0.78% |