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 | $9,593 | -8.8% | 241,569 | -7.6% | 0.02% | -4.8% |
| Q2 2023 | $10,521 | +3.2% | 261,381 | -6.1% | 0.02% | 0.0% |
| Q1 2023 | $10,192 | +53.0% | 278,490 | +29.8% | 0.02% | +31.2% |
| Q4 2022 | $6,663 | -99.9% | 214,521 | +34.5% | 0.02% | +23.1% |
| Q3 2022 | $4,987,000 | -19.2% | 159,443 | -8.0% | 0.01% | -18.8% |
| Q2 2022 | $6,171,000 | -21.2% | 173,363 | +0.6% | 0.02% | -11.1% |
| Q1 2022 | $7,833,000 | -9.0% | 172,245 | +2.8% | 0.02% | -5.3% |
| Q4 2021 | $8,604,000 | +4.1% | 167,533 | +8.3% | 0.02% | -9.5% |
| Q3 2021 | $8,262,000 | +2.7% | 154,690 | +4.7% | 0.02% | +5.0% |
| Q2 2021 | $8,047,000 | +13.9% | 147,692 | +3.1% | 0.02% | 0.0% |
| Q1 2021 | $7,068,000 | -26.2% | 143,312 | -31.9% | 0.02% | -31.0% |
| Q4 2020 | $9,579,000 | -8.8% | 210,534 | -22.7% | 0.03% | -19.4% |
| Q3 2020 | $10,506,000 | +3.1% | 272,335 | -5.7% | 0.04% | -5.3% |
| Q2 2020 | $10,193,000 | +23.1% | 288,684 | +1.2% | 0.04% | -2.6% |
| Q1 2020 | $8,283,000 | +60.7% | 285,328 | +98.1% | 0.04% | +95.0% |
| Q4 2019 | $5,153,000 | +100.8% | 144,065 | +85.6% | 0.02% | +81.8% |
| Q3 2019 | $2,566,000 | +29.3% | 77,603 | +29.6% | 0.01% | +22.2% |
| Q2 2019 | $1,984,000 | -49.3% | 59,876 | -51.1% | 0.01% | -50.0% |
| Q1 2019 | $3,917,000 | +13.6% | 122,566 | +1.2% | 0.02% | 0.0% |
| Q4 2018 | $3,449,000 | +8.4% | 121,086 | +20.1% | 0.02% | +20.0% |
| Q3 2018 | $3,183,000 | +18.7% | 100,792 | +7.0% | 0.02% | +7.1% |
| Q2 2018 | $2,681,000 | +5.9% | 94,201 | +6.1% | 0.01% | 0.0% |
| Q1 2018 | $2,532,000 | +16.1% | 88,823 | +25.9% | 0.01% | +16.7% |
| Q4 2017 | $2,180,000 | – | 70,529 | – | 0.01% | – |
Download | ||||||
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% |