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 | $1,892,099 | +4.2% | 58,898 | +6.5% | 0.00% | 0.0% |
| Q2 2023 | $1,816,351 | -30.1% | 55,321 | -32.9% | 0.00% | -40.0% |
| Q1 2023 | $2,596,881 | -18.8% | 82,418 | -20.2% | 0.01% | -16.7% |
| Q4 2022 | $3,200,000 | +9.8% | 103,344 | -0.0% | 0.01% | -14.3% |
| Q3 2022 | $2,915,000 | -7.3% | 103,382 | -4.4% | 0.01% | 0.0% |
| Q2 2022 | $3,146,000 | +70.5% | 108,092 | +99.3% | 0.01% | +75.0% |
| Q1 2022 | $1,845,000 | -3.0% | 54,243 | -3.3% | 0.00% | 0.0% |
| Q4 2021 | $1,903,000 | +76.9% | 56,117 | +59.3% | 0.00% | +100.0% |
| Q3 2021 | $1,076,000 | +199.7% | 35,224 | +205.7% | 0.00% | +100.0% |
| Q2 2021 | $359,000 | +577.4% | 11,521 | +503.2% | 0.00% | – |
| Q1 2021 | $53,000 | +8.2% | 1,910 | 0.0% | 0.00% | – |
| Q4 2020 | $49,000 | +6.5% | 1,910 | 0.0% | 0.00% | – |
| Q3 2020 | $46,000 | +4.5% | 1,910 | 0.0% | 0.00% | – |
| Q2 2020 | $44,000 | +18.9% | 1,910 | 0.0% | 0.00% | – |
| Q1 2020 | $37,000 | – | 1,910 | – | 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% |