FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 120 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $901,793 | -26.2% | 22,709 | -25.2% | 0.61% | -28.4% |
| Q2 2023 | $1,222,110 | -2.0% | 30,363 | -10.9% | 0.85% | -13.6% |
| Q1 2023 | $1,246,824 | -2.6% | 34,066 | -17.3% | 0.99% | -13.3% |
| Q4 2022 | $1,280,181 | +1.4% | 41,216 | +2.2% | 1.14% | -2.6% |
| Q3 2022 | $1,262,000 | -15.5% | 40,344 | -3.9% | 1.17% | -12.8% |
| Q2 2022 | $1,494,000 | -14.5% | 41,968 | +9.3% | 1.34% | -13.4% |
| Q1 2022 | $1,747,000 | +16.2% | 38,403 | +31.1% | 1.55% | +18.0% |
| Q4 2021 | $1,504,000 | +6.4% | 29,291 | +10.7% | 1.31% | -0.5% |
| Q3 2021 | $1,413,000 | -1.9% | 26,464 | +0.1% | 1.32% | -5.1% |
| Q2 2021 | $1,441,000 | +5.3% | 26,436 | -4.8% | 1.39% | -4.1% |
| Q1 2021 | $1,369,000 | +181.1% | 27,757 | +159.0% | 1.45% | +203.1% |
| Q4 2020 | $487,000 | – | 10,717 | – | 0.48% | – |
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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% |