FIDELITY COVINGTON TRUST's ticker is FCPI and the CUSIP is 316092386. A total of 13 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $899,378 | -5.9% | 28,018 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $956,215 | +2.7% | 29,144 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $930,673 | -0.5% | 29,557 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $935,711 | -85.9% | 30,233 | -87.1% | 0.00% | -86.7% |
| Q3 2022 | $6,618,000 | -1.8% | 234,937 | +1.5% | 0.02% | 0.0% |
| Q2 2022 | $6,738,000 | -13.7% | 231,549 | +0.8% | 0.02% | 0.0% |
| Q1 2022 | $7,808,000 | +431.9% | 229,633 | +430.5% | 0.02% | +400.0% |
| Q4 2021 | $1,468,000 | +346.2% | 43,284 | +302.4% | 0.00% | +200.0% |
| Q3 2021 | $329,000 | – | 10,757 | – | 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% |