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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $98,364 | +4.0% | 2,407 | +0.3% | 0.02% | 0.0% |
| Q1 2024 | $94,550 | +13.0% | 2,399 | +0.4% | 0.02% | 0.0% |
| Q4 2023 | $83,667 | +9.5% | 2,390 | +0.4% | 0.02% | +6.2% |
| 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 ↓ |
|---|---|---|---|
| Williams & Novak, LLC | 8,940 | $312,904 | 0.36% |
| Newbridge Financial Services Group, Inc. | 15,816 | $553,566 | 0.27% |
| Integrated Advisors Network LLC | 20,905 | $731,684 | 0.04% |
| PRIVATE TRUST CO NA | 4,500 | $157,502 | 0.02% |
| Concord Wealth Partners | 2,390 | $83,667 | 0.02% |
| IFP Advisors, Inc | 7,825 | $273,905 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 8,182 | $286,373 | 0.01% |
| Dynamic Advisor Solutions LLC | 8,940 | $310,987 | 0.01% |
| LINCOLN NATIONAL CORP | 16,102 | $563,578 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,287 | $3,125,067 | 0.01% |