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 | $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 ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 277,526 | $11,020,539 | 7.94% |
| New Millennium Group LLC | 89,775 | $3,564,964 | 3.26% |
| Yoder Wealth Management, Inc. | 46,331 | $1,839,804 | 1.52% |
| Maltin Wealth Management, Inc. | 52,710 | $2,093,122 | 1.46% |
| EUDAIMONIA ADVISORS LLC | 51,351 | $2,039,135 | 1.43% |
| Crumly & Associates Inc. | 91,407 | $3,629,759 | 1.43% |
| SOUTHERN CAPITAL ADVISORS, LLC | 37,972 | $1,507,876 | 1.25% |
| Independent Order of Foresters | 39,263 | $1,559,134 | 1.11% |
| Full Sail Capital, LLC | 311,356 | $12,363,947 | 1.07% |
| Live Oak Investment Partners | 18,922 | $751,079 | 0.65% |