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 | $389,793 | +65.6% | 9,816 | +67.9% | 0.38% | +70.9% |
| Q2 2023 | $235,342 | +3.8% | 5,847 | -5.6% | 0.22% | -1.8% |
| Q1 2023 | $226,664 | -78.9% | 6,193 | -82.1% | 0.23% | -80.6% |
| Q4 2022 | $1,075,918 | +133.9% | 34,640 | +135.5% | 1.17% | +118.7% |
| Q3 2022 | $460,000 | +48.4% | 14,712 | +68.8% | 0.53% | +55.2% |
| Q2 2022 | $310,000 | -91.6% | 8,715 | -89.3% | 0.34% | -84.7% |
| Q1 2022 | $3,695,000 | -6.6% | 81,255 | +0.1% | 2.25% | -35.6% |
| Q4 2021 | $3,957,000 | – | 81,168 | – | 3.49% | – |
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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% |