FIDELITY COVINGTON TRUST's ticker is FCPI and the CUSIP is 316092386. A total of 21 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,625 | -17.5% | 50,611 | -15.7% | 0.00% | -25.0% |
| Q2 2023 | $1,970 | -25.3% | 60,037 | -28.3% | 0.00% | -33.3% |
| Q1 2023 | $2,637 | -9.7% | 83,778 | -11.2% | 0.01% | -14.3% |
| Q4 2022 | $2,921 | -99.9% | 94,389 | -18.5% | 0.01% | -12.5% |
| Q3 2022 | $3,261,000 | -4.1% | 115,763 | -1.0% | 0.01% | -11.1% |
| Q2 2022 | $3,401,000 | -63.7% | 116,891 | -57.6% | 0.01% | -57.1% |
| Q1 2022 | $9,378,000 | +511.3% | 275,830 | +509.5% | 0.02% | +600.0% |
| Q4 2021 | $1,534,000 | +202.6% | 45,257 | +172.7% | 0.00% | +200.0% |
| Q3 2021 | $507,000 | +99.6% | 16,598 | +103.3% | 0.00% | 0.0% |
| Q2 2021 | $254,000 | – | 8,166 | – | 0.00% | – |
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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% |