FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 96 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,064,631 | -3.7% | 26,810 | -2.4% | 0.41% | -12.1% |
| Q2 2023 | $1,105,957 | +3.3% | 27,477 | -6.1% | 0.47% | -6.7% |
| Q1 2023 | $1,070,429 | +12.6% | 29,247 | -4.4% | 0.50% | -5.6% |
| Q4 2022 | $950,334 | -0.2% | 30,597 | +3.0% | 0.54% | -1.3% |
| Q3 2022 | $952,000 | +7.7% | 29,718 | +19.7% | 0.54% | -3.2% |
| Q2 2022 | $884,000 | +2.2% | 24,818 | +30.4% | 0.56% | -1.9% |
| Q1 2022 | $865,000 | +42.0% | 19,030 | +60.4% | 0.57% | +17.7% |
| Q4 2021 | $609,000 | – | 11,864 | – | 0.48% | – |
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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% |