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 | $2,019,548 | -5.7% | 50,858 | -4.4% | 0.04% | -2.4% |
| Q2 2023 | $2,141,144 | -2.0% | 53,196 | -10.9% | 0.04% | -8.7% |
| Q1 2023 | $2,185,039 | +4.6% | 59,700 | -11.2% | 0.05% | -2.1% |
| Q4 2022 | $2,088,992 | -10.2% | 67,257 | -9.5% | 0.05% | -17.5% |
| Q3 2022 | $2,326,000 | -9.7% | 74,347 | +2.8% | 0.06% | -5.0% |
| Q2 2022 | $2,575,000 | -6.2% | 72,328 | +19.9% | 0.06% | +5.3% |
| Q1 2022 | $2,745,000 | +173.7% | 60,345 | +209.3% | 0.06% | +185.0% |
| Q4 2021 | $1,003,000 | +240.0% | 19,513 | +253.8% | 0.02% | +233.3% |
| Q3 2021 | $295,000 | -68.7% | 5,515 | -79.0% | 0.01% | -80.0% |
| Q4 2019 | $942,000 | +31.2% | 26,320 | +21.1% | 0.03% | +11.1% |
| Q3 2019 | $718,000 | +37.0% | 21,732 | +37.5% | 0.03% | +35.0% |
| Q2 2019 | $524,000 | – | 15,804 | – | 0.02% | – |
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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% |