FIDELITY COVINGTON TRUST's ticker is FCPI and the CUSIP is 316092386. A total of 47 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,419 | -1.7% | 2,381 | +0.5% | 0.02% | -5.9% |
| Q2 2023 | $77,729 | +4.8% | 2,369 | +0.6% | 0.02% | -19.0% |
| Q1 2023 | $74,200 | +16.0% | 2,356 | +13.9% | 0.02% | +10.5% |
| Q4 2022 | $63,993 | -0.0% | 2,068 | -6.1% | 0.02% | +5.6% |
| Q2 2022 | $64,000 | -14.7% | 2,202 | +0.5% | 0.02% | -5.3% |
| Q1 2022 | $75,000 | +1.4% | 2,192 | +0.6% | 0.02% | +5.6% |
| Q4 2021 | $74,000 | – | 2,178 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBS Group AG | 75 | $2,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,080 | $54,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,061 | $1,225,000 | 0.00% |