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 | $723,920 | -6.1% | 18,230 | -4.8% | 0.03% | +10.7% |
| Q2 2023 | $770,778 | +22.3% | 19,150 | +11.2% | 0.03% | +16.7% |
| Q1 2023 | $630,055 | +23.9% | 17,215 | +5.1% | 0.02% | +14.3% |
| Q4 2022 | $508,688 | +80.4% | 16,378 | +81.2% | 0.02% | +61.5% |
| Q3 2022 | $282,000 | -28.6% | 9,041 | +3.9% | 0.01% | -18.8% |
| Q1 2022 | $395,000 | +16.5% | 8,704 | +31.7% | 0.02% | -5.9% |
| Q4 2021 | $339,000 | +19.7% | 6,610 | +27.2% | 0.02% | +21.4% |
| Q2 2021 | $283,159 | +20.5% | 5,197 | +9.0% | 0.01% | +7.7% |
| Q1 2021 | $235,069 | -55.2% | 4,766 | -67.5% | 0.01% | -71.1% |
| Q4 2019 | $524,790 | +8.6% | 14,671 | +0.4% | 0.04% | -2.2% |
| Q3 2019 | $483,090 | +6.6% | 14,609 | +547.6% | 0.05% | +12.2% |
| Q2 2019 | $453,033 | +8.8% | 2,256 | -82.7% | 0.04% | -8.9% |
| Q1 2019 | $416,484 | – | 13,031 | – | 0.04% | – |
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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% |