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 | $707 | -1.4% | 17,800 | 0.0% | 0.06% | +14.8% |
| Q2 2023 | $717 | +10.1% | 17,800 | 0.0% | 0.05% | -3.6% |
| Q1 2023 | $651 | +17.7% | 17,800 | 0.0% | 0.06% | +5.7% |
| Q4 2022 | $553 | -99.9% | 17,800 | -18.7% | 0.05% | -29.3% |
| Q3 2022 | $685,000 | -12.2% | 21,900 | 0.0% | 0.08% | +5.6% |
| Q2 2022 | $780,000 | -21.7% | 21,900 | 0.0% | 0.07% | +4.4% |
| Q1 2022 | $996,000 | -11.5% | 21,900 | 0.0% | 0.07% | -8.1% |
| Q4 2021 | $1,125,000 | -3.8% | 21,900 | 0.0% | 0.07% | -14.0% |
| Q3 2021 | $1,170,000 | -1.8% | 21,900 | 0.0% | 0.09% | +8.9% |
| Q2 2021 | $1,192,000 | – | 21,900 | – | 0.08% | – |
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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% |