FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 65 filers reported holding FIDELITY COVINGTON TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $646,359 | -1.0% | 16,277 | +0.3% | 0.07% | +1.4% |
| Q2 2023 | $653,177 | +11.6% | 16,228 | +1.5% | 0.07% | +6.0% |
| Q1 2023 | $585,454 | +18.8% | 15,996 | +0.8% | 0.07% | +3.1% |
| Q4 2022 | $492,860 | +7.8% | 15,868 | +8.7% | 0.06% | -1.5% |
| Q3 2022 | $457,000 | -12.3% | 14,594 | -0.3% | 0.07% | -7.0% |
| Q2 2022 | $521,000 | -22.0% | 14,631 | +12.5% | 0.07% | -2.7% |
| Q4 2021 | $668,000 | -56.2% | 13,005 | -54.5% | 0.07% | -65.1% |
| Q3 2021 | $1,525,000 | +217.0% | 28,554 | +96.3% | 0.21% | +62.0% |
| Q2 2019 | $481,000 | – | 14,543 | – | 0.13% | – |
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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% |