FIDELITY COVINGTON TRUST's ticker is FCPI and the CUSIP is 316092386. A total of 39 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Crown Wealth Group, LLC | 106,709 | $3,105,000 | 2.82% |
| Demars Financial Group, LLC | 126,965 | $3,695,000 | 2.10% |
| PECAUT & CO. | 96,393 | $2,805,000 | 1.58% |
| Beck Bode, LLC | 149,534 | $4,351,000 | 0.93% |
| Schrum Private Wealth Management LLC | 13,214 | $385,000 | 0.44% |
| XML Financial, LLC | 62,040 | $1,805,000 | 0.41% |
| Newbridge Financial Services Group, Inc. | 20,733 | $603,000 | 0.37% |
| Principle Wealth Partners LLC | 45,663 | $1,329,000 | 0.16% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 86,105 | $2,506,000 | 0.14% |
| US FINANCIAL ADVISORS, LLC | 7,000 | $204,000 | 0.12% |