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 | $740,483 | -2.2% | 23,068 | 0.0% | 0.07% | -2.6% |
| Q2 2023 | $756,861 | -17.7% | 23,068 | -21.0% | 0.08% | -22.4% |
| Q1 2023 | $919,527 | -22.8% | 29,203 | -24.1% | 0.10% | -27.4% |
| Q4 2022 | $1,190,863 | -4.9% | 38,477 | -13.5% | 0.14% | +14.4% |
| Q3 2022 | $1,252,000 | -5.8% | 44,461 | -2.6% | 0.12% | -26.2% |
| Q2 2022 | $1,329,000 | – | 45,663 | – | 0.16% | – |
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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% |