FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |