FIDELITY COVINGTON TRUST's ticker is FCPI and the CUSIP is 316092386. A total of 9 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,144 | -58.6% | 9,350 | -62.7% | 0.01% | -18.8% |
| Q2 2023 | $725,792 | +97.7% | 25,096 | +71.1% | 0.02% | 0.0% |
| Q1 2023 | $367,181 | +111167.0% | 14,670 | +11.5% | 0.02% | +77.8% |
| Q4 2022 | $330 | -99.9% | 13,153 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $330,000 | +0.3% | 13,146 | +0.1% | 0.01% | -10.0% |
| Q2 2022 | $329,000 | -42.9% | 13,139 | -42.9% | 0.01% | +42.9% |
| Q1 2022 | $576,000 | +1957.1% | 23,012 | +2636.3% | 0.01% | +600.0% |
| Q4 2021 | $28,000 | +7.7% | 841 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | +8.3% | 841 | +8.9% | 0.00% | – |
| Q2 2021 | $24,000 | – | 772 | – | 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% |