FIDELITY COVINGTON TRUST's ticker is FCPI and the CUSIP is 316092386. A total of 47 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,033 | -86.9% | 8,973 | -86.6% | 0.01% | -88.0% |
| Q2 2023 | $2,203,618 | +3.5% | 67,163 | -0.7% | 0.08% | -11.8% |
| Q1 2023 | $2,128,659 | +3.5% | 67,604 | +1.7% | 0.08% | -18.3% |
| Q4 2022 | $2,057,355 | +8.3% | 66,474 | -1.4% | 0.10% | -5.5% |
| Q3 2022 | $1,899,000 | -24.2% | 67,400 | -21.7% | 0.11% | -23.1% |
| Q2 2022 | $2,506,000 | +886.6% | 86,105 | +1053.1% | 0.14% | +1000.0% |
| Q1 2022 | $254,000 | – | 7,467 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBS Group AG | 75 | $2,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,080 | $54,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,061 | $1,225,000 | 0.00% |