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 | $3,564,964 | -1.3% | 89,775 | +0.0% | 3.26% | -1.6% |
| Q2 2023 | $3,612,122 | +12791.2% | 89,742 | +11615.7% | 3.31% | +11732.1% |
| Q1 2023 | $28,020 | -20.6% | 766 | -32.6% | 0.03% | -26.3% |
| Q4 2022 | $35,296 | +0.8% | 1,136 | +0.1% | 0.04% | -2.6% |
| Q3 2022 | $35,000 | -10.3% | 1,135 | +0.1% | 0.04% | -2.5% |
| Q2 2022 | $39,000 | – | 1,134 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 28,218 | $1,089,000 | 3.11% |
| Full Sail Capital, LLC | 302,393 | $12,716,000 | 1.59% |
| Demars Financial Group, LLC | 54,070 | $2,086,000 | 1.59% |
| Independent Order of Foresters | 53,131 | $2,050,000 | 1.39% |
| Maltin Wealth Management, Inc. | 46,771 | $1,804,000 | 1.28% |
| FormulaFolio Investments, LLC | 834,157 | $32,182,000 | 1.24% |
| Prostatis Group LLC | 28,530 | $1,100,682 | 1.04% |
| EPG Wealth Management LLC | 35,959 | $1,387,000 | 1.02% |
| Beaumont Financial Partners, LLC | 226,491 | $8,738,000 | 0.83% |
| Lido Advisors, LLC | 676,396 | $26,095,000 | 0.67% |