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 | $189,974 | -12.2% | 4,784 | -11.0% | 0.00% | – |
| Q2 2023 | $216,423 | -44.3% | 5,377 | -49.3% | 0.00% | – |
| Q1 2023 | $388,346 | +120.5% | 10,610 | +87.2% | 0.00% | – |
| Q4 2022 | $176,089 | -51.4% | 5,669 | -51.0% | 0.00% | – |
| Q3 2022 | $362,000 | -34.5% | 11,561 | -25.6% | 0.00% | – |
| Q2 2022 | $553,000 | -40.0% | 15,535 | -23.4% | 0.00% | – |
| Q1 2022 | $922,000 | +8.2% | 20,284 | +22.2% | 0.00% | – |
| Q4 2021 | $852,000 | -10.2% | 16,594 | -6.6% | 0.00% | – |
| Q3 2021 | $949,000 | +7.1% | 17,771 | +9.2% | 0.00% | – |
| Q2 2021 | $886,000 | +23.1% | 16,268 | +11.5% | 0.00% | – |
| Q1 2021 | $720,000 | +18.8% | 14,593 | +9.5% | 0.00% | – |
| Q4 2020 | $606,000 | +65.6% | 13,328 | +40.6% | 0.00% | – |
| Q3 2020 | $366,000 | +20.4% | 9,481 | +10.1% | 0.00% | – |
| Q2 2020 | $304,000 | +275.3% | 8,612 | +208.2% | 0.00% | – |
| Q1 2020 | $81,000 | -71.9% | 2,794 | -65.2% | 0.00% | – |
| Q4 2019 | $288,000 | +44.7% | 8,040 | +33.4% | 0.00% | – |
| Q3 2019 | $199,000 | +46.3% | 6,028 | +46.5% | 0.00% | – |
| Q2 2019 | $136,000 | +353.3% | 4,115 | +335.4% | 0.00% | – |
| Q1 2019 | $30,000 | -38.8% | 945 | -45.4% | 0.00% | – |
| Q4 2018 | $49,000 | -9.3% | 1,730 | +1.9% | 0.00% | – |
| Q3 2018 | $54,000 | – | 1,697 | – | 0.00% | – |
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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% |