FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 121 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |