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 | $3,826,694 | +13.7% | 96,366 | +15.3% | 0.04% | +11.8% |
| Q2 2023 | $3,364,820 | +375.3% | 83,598 | +332.2% | 0.03% | +325.0% |
| Q1 2023 | $707,917 | +179.6% | 19,342 | +137.3% | 0.01% | +300.0% |
| Q4 2022 | $253,170 | -14.2% | 8,151 | -1.7% | 0.00% | -33.3% |
| Q2 2022 | $295,000 | -81.4% | 8,291 | -76.3% | 0.00% | -82.4% |
| Q1 2022 | $1,589,000 | -10.6% | 34,929 | +0.9% | 0.02% | -5.6% |
| Q4 2021 | $1,778,000 | -63.0% | 34,613 | -61.5% | 0.02% | -62.5% |
| Q3 2021 | $4,808,000 | +20.2% | 90,012 | +22.6% | 0.05% | +6.7% |
| Q2 2021 | $4,000,000 | +18.1% | 73,404 | +6.9% | 0.04% | +4.7% |
| Q1 2021 | $3,387,000 | +314.6% | 68,675 | +280.0% | 0.04% | +377.8% |
| Q4 2020 | $817,000 | -99.9% | 18,074 | +9.5% | 0.01% | -25.0% |
| Q3 2020 | $637,000,000 | – | 16,506 | – | 0.01% | – |
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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% |