FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 121 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $655,469 | +16.9% | 17,909 | -0.8% | 0.44% | +10.9% |
| Q4 2022 | $560,913 | -7.0% | 18,059 | -6.3% | 0.40% | -6.6% |
| Q3 2022 | $603,000 | -11.2% | 19,275 | +1.0% | 0.42% | -5.6% |
| Q2 2022 | $679,000 | -18.8% | 19,075 | +3.8% | 0.45% | -2.2% |
| Q1 2022 | $836,000 | -3.1% | 18,385 | +9.4% | 0.46% | -0.7% |
| Q4 2021 | $863,000 | +3.0% | 16,810 | +7.1% | 0.46% | -4.2% |
| Q3 2021 | $838,000 | +42.5% | 15,694 | +3.0% | 0.48% | -2.0% |
| Q3 2020 | $588,000 | +14.0% | 15,234 | +4.2% | 0.49% | +5.6% |
| Q2 2020 | $516,000 | +19.2% | 14,614 | -1.9% | 0.46% | -6.4% |
| Q1 2020 | $433,000 | -20.8% | 14,904 | -2.6% | 0.50% | +3.1% |
| Q4 2019 | $547,000 | +7.7% | 15,304 | -0.3% | 0.48% | +0.6% |
| Q3 2019 | $508,000 | +3.3% | 15,354 | +3.4% | 0.48% | +1.9% |
| Q2 2019 | $492,000 | +5.8% | 14,854 | -4.4% | 0.47% | -1.9% |
| Q2 2018 | $465,000 | +2.0% | 15,545 | -2.8% | 0.48% | -20.4% |
| Q1 2018 | $456,000 | – | 15,985 | – | 0.60% | – |
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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% |