FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 112 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,507,876 | -2.8% | 37,972 | -1.5% | 1.25% | +5.7% |
| Q2 2023 | $1,551,082 | +8.8% | 38,536 | -1.0% | 1.19% | +12.4% |
| Q1 2023 | $1,425,331 | +7.3% | 38,943 | -8.9% | 1.06% | +2.6% |
| Q4 2022 | $1,328,413 | +25.0% | 42,769 | +25.8% | 1.03% | +18.3% |
| Q3 2022 | $1,063,000 | +9.9% | 33,993 | +25.2% | 0.87% | +13.3% |
| Q2 2022 | $967,000 | -23.6% | 27,155 | -2.4% | 0.77% | -11.3% |
| Q1 2022 | $1,265,000 | -12.5% | 27,823 | -1.1% | 0.86% | -3.1% |
| Q4 2021 | $1,445,000 | – | 28,138 | – | 0.89% | – |
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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% |