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 | $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 ↓ |
|---|---|---|---|
| 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% |