FIDELITY COVINGTON TRUST's ticker is FCPI and the CUSIP is 316092386. A total of 34 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,391 | -13.3% | 25,152 | -11.3% | 0.02% | -11.1% |
| Q2 2023 | $930,834 | -3.5% | 28,370 | -7.4% | 0.02% | -10.0% |
| Q1 2023 | $964,914 | +20.9% | 30,644 | +18.8% | 0.02% | +11.1% |
| Q4 2022 | $798,033 | +11.8% | 25,785 | +1.7% | 0.02% | 0.0% |
| Q3 2022 | $714,000 | +26.4% | 25,346 | +30.6% | 0.02% | +38.5% |
| Q2 2022 | $565,000 | +57.4% | 19,412 | +83.6% | 0.01% | +85.7% |
| Q1 2022 | $359,000 | – | 10,572 | – | 0.01% | – |
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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% |