FIDELITY COVINGTON TRUST's ticker is FCPI and the CUSIP is 316092386.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,000 | -82.8% | 8,773 | -82.4% | 0.00% | – |
| Q2 2023 | $1,639,000 | +1114.1% | 49,941 | +1067.7% | 0.00% | – |
| Q1 2023 | $135,000 | -85.3% | 4,277 | -85.6% | 0.00% | – |
| Q4 2022 | $919,000 | -53.8% | 29,687 | -58.0% | 0.00% | -100.0% |
| Q3 2022 | $1,991,000 | -60.2% | 70,655 | -58.9% | 0.00% | 0.0% |
| Q2 2022 | $4,998,000 | +1852.3% | 171,777 | +2179.4% | 0.00% | – |
| Q4 2021 | $256,000 | – | 7,536 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,803 | $269,000 | 0.09% |
| Ellis Investment Partners, LLC | 2,810 | $85,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 92,443 | $2,826,000 | 0.01% |
| B. Riley Wealth Advisors, Inc. | 8,323 | $255,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 35,224 | $1,076,000 | 0.00% |
| IFP Advisors, Inc | 841 | $26,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 10,757 | $329,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,598 | $507,000 | 0.00% |
| MORGAN STANLEY | 43 | $1,000 | 0.00% |
| UBS Group AG | 1,349 | $41,000 | 0.00% |