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 | $2,039,135 | -9.9% | 51,351 | -8.7% | 1.43% | -5.7% |
| Q2 2023 | $2,262,617 | +5.5% | 56,214 | -4.1% | 1.52% | +5.0% |
| Q1 2023 | $2,145,224 | +802.7% | 58,613 | +666.1% | 1.45% | +798.8% |
| Q4 2022 | $237,643 | +0.3% | 7,651 | +0.9% | 0.16% | -1.2% |
| Q3 2022 | $237,000 | -8.8% | 7,580 | +3.8% | 0.16% | -8.9% |
| Q2 2022 | $260,000 | -30.9% | 7,306 | -11.6% | 0.18% | -17.1% |
| Q1 2022 | $376,000 | -53.5% | 8,262 | -47.6% | 0.22% | -54.6% |
| Q4 2021 | $809,000 | – | 15,759 | – | 0.48% | – |
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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% |