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 | $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 ↓ |
|---|---|---|---|
| PECAUT & CO. | 122,314 | $3,785,618 | 1.80% |
| Demars Financial Group, LLC | 35,054 | $1,084,927 | 0.60% |
| Newbridge Financial Services Group, Inc. | 23,674 | $732,710 | 0.42% |
| Schrum Private Wealth Management LLC | 10,186 | $315,257 | 0.37% |
| XML Financial, LLC | 66,846 | $2,068,884 | 0.26% |
| Principle Wealth Partners LLC | 38,477 | $1,190,863 | 0.14% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 66,474 | $2,057,355 | 0.10% |
| HARBOUR INVESTMENTS, INC. | 35,504 | $1,098,849 | 0.07% |
| Integrated Advisors Network LLC | 33,115 | $1,024,909 | 0.07% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,188 | $222,474 | 0.06% |