FIDELITY COVINGTON TRUST's ticker is FCPI and the CUSIP is 316092386. A total of 36 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 76,736 | $2,162,000 | 2.22% |
| PECAUT & CO. | 113,556 | $3,199,000 | 1.70% |
| Demars Financial Group, LLC | 43,636 | $1,229,000 | 0.73% |
| Newbridge Financial Services Group, Inc. | 24,151 | $680,000 | 0.40% |
| Schrum Private Wealth Management LLC | 11,006 | $310,000 | 0.39% |
| XML Financial, LLC | 67,349 | $1,897,000 | 0.26% |
| Principle Wealth Partners LLC | 44,461 | $1,252,000 | 0.12% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 67,400 | $1,899,000 | 0.11% |
| Integrated Advisors Network LLC | 36,368 | $1,024,000 | 0.07% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,569 | $213,000 | 0.06% |