FIDELITY COVINGTON TRUST's ticker is FCPI and the CUSIP is 316092386. A total of 29 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $987,637 | -8.4% | 30,768 | -6.3% | 0.00% | 0.0% |
Q2 2023 | $1,077,762 | -7.5% | 32,849 | -11.2% | 0.00% | 0.0% |
Q1 2023 | $1,165,384 | -2.6% | 37,011 | -4.2% | 0.00% | 0.0% |
Q4 2022 | $1,196,116 | +4.1% | 38,647 | -5.2% | 0.00% | 0.0% |
Q3 2022 | $1,149,000 | +0.9% | 40,774 | +4.2% | 0.00% | 0.0% |
Q2 2022 | $1,139,000 | +3.4% | 39,128 | +20.7% | 0.00% | 0.0% |
Q1 2022 | $1,102,000 | +77.2% | 32,406 | +76.7% | 0.00% | 0.0% |
Q4 2021 | $622,000 | +92.0% | 18,344 | +73.1% | 0.00% | – |
Q3 2021 | $324,000 | – | 10,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crown Wealth Group, LLC | 146,496 | $4,981,000 | 3.47% |
17 CAPITAL PARTNERS, LLC | 5,910 | $201,000 | 0.21% |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 8,725 | $297,000 | 0.11% |
Rockefeller Capital Management L.P. | 436,562 | $14,843,000 | 0.07% |
Integrated Advisors Network LLC | 36,360 | $1,236,000 | 0.07% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,218 | $279,000 | 0.07% |
Global Trust Asset Management, LLC | 3,900 | $133,000 | 0.06% |
OLD MISSION CAPITAL LLC | 40,672 | $1,383,000 | 0.04% |
Kestra Advisory Services, LLC | 88,044 | $2,993,000 | 0.03% |
Janney Montgomery Scott LLC | 178,988 | $6,086,000 | 0.03% |