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 | $87,958 | -1.3% | 2,215 | 0.0% | 0.00% | – |
| Q2 2023 | $89,154 | +10.0% | 2,215 | 0.0% | 0.00% | – |
| Q1 2023 | $81,069 | +17.8% | 2,215 | 0.0% | 0.00% | – |
| Q4 2022 | $68,798 | -0.3% | 2,215 | 0.0% | 0.00% | – |
| Q3 2022 | $69,000 | -12.7% | 2,215 | 0.0% | 0.00% | – |
| Q2 2022 | $79,000 | -21.8% | 2,215 | 0.0% | 0.00% | – |
| Q1 2022 | $101,000 | -11.4% | 2,215 | 0.0% | 0.00% | – |
| Q4 2021 | $114,000 | -3.4% | 2,215 | 0.0% | 0.00% | – |
| Q3 2021 | $118,000 | -2.5% | 2,215 | 0.0% | 0.00% | – |
| Q2 2021 | $121,000 | +11.0% | 2,215 | 0.0% | 0.00% | – |
| Q1 2021 | $109,000 | +7.9% | 2,215 | 0.0% | 0.00% | – |
| Q4 2020 | $101,000 | +18.8% | 2,215 | 0.0% | 0.00% | – |
| Q3 2020 | $85,000 | +2.4% | 2,215 | 0.0% | 0.00% | – |
| Q2 2020 | $83,000 | – | 2,215 | – | 0.00% | – |
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% |