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 | $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 ↓ |
|---|---|---|---|
| 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% |