FIDELITY COVINGTON TRUST's ticker is FCPI and the CUSIP is 316092386. A total of 42 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $258,342 | -25.1% | 7,874 | -28.2% | 0.01% | -33.3% |
| Q1 2023 | $345,069 | -8.8% | 10,959 | -10.3% | 0.01% | -18.2% |
| Q4 2022 | $378,187 | -14.6% | 12,219 | -22.2% | 0.01% | -15.4% |
| Q3 2022 | $443,000 | -2.9% | 15,713 | +0.4% | 0.01% | -31.6% |
| Q2 2022 | $456,000 | -19.1% | 15,654 | -5.5% | 0.02% | +5.6% |
| Q1 2022 | $564,000 | +35.9% | 16,573 | +35.7% | 0.02% | +50.0% |
| Q4 2021 | $415,000 | +62.7% | 12,213 | +46.7% | 0.01% | +50.0% |
| Q3 2021 | $255,000 | +15.9% | 8,323 | +18.2% | 0.01% | +14.3% |
| Q2 2021 | $220,000 | – | 7,040 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crown Wealth Group, LLC | 76,736 | $2,162,000 | 2.22% |
| PECAUT & CO. | 113,556 | $3,199,000 | 1.70% |
| Demars Financial Group, LLC | 43,636 | $1,229,000 | 0.73% |
| Newbridge Financial Services Group, Inc. | 24,151 | $680,000 | 0.40% |
| Schrum Private Wealth Management LLC | 11,006 | $310,000 | 0.39% |
| XML Financial, LLC | 67,349 | $1,897,000 | 0.26% |
| Principle Wealth Partners LLC | 44,461 | $1,252,000 | 0.12% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 67,400 | $1,899,000 | 0.11% |
| Integrated Advisors Network LLC | 36,368 | $1,024,000 | 0.07% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,569 | $213,000 | 0.06% |