FIDELITY COVINGTON TRUST's ticker is FCPI and the CUSIP is 316092386. A total of 34 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671,211 | -7.5% | 20,910 | -5.4% | 0.04% | -2.4% |
| Q2 2023 | $725,430 | +4.2% | 22,110 | -0.0% | 0.04% | 0.0% |
| Q1 2023 | $696,344 | -32.1% | 22,115 | -33.2% | 0.04% | -36.4% |
| Q4 2022 | $1,024,909 | +0.1% | 33,115 | -8.9% | 0.07% | -5.7% |
| Q3 2022 | $1,024,000 | -3.2% | 36,368 | 0.0% | 0.07% | +1.4% |
| Q2 2022 | $1,058,000 | -14.4% | 36,368 | +0.0% | 0.07% | -4.2% |
| Q1 2022 | $1,236,000 | – | 36,360 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,803 | $269,000 | 0.09% |
| Ellis Investment Partners, LLC | 2,810 | $85,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 92,443 | $2,826,000 | 0.01% |
| B. Riley Wealth Advisors, Inc. | 8,323 | $255,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 35,224 | $1,076,000 | 0.00% |
| IFP Advisors, Inc | 841 | $26,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 10,757 | $329,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,598 | $507,000 | 0.00% |
| MORGAN STANLEY | 43 | $1,000 | 0.00% |
| UBS Group AG | 1,349 | $41,000 | 0.00% |