FIDELITY COVINGTON TRUST's ticker is FCPI and the CUSIP is 316092386. A total of 29 filers reported holding FIDELITY COVINGTON TRUST in Q3 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 ↓ |
|---|---|---|---|
| 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% |