FIDELITY COVINGTON TRUST's ticker is FCPI and the CUSIP is 316092386. A total of 42 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $301,866 | -6.4% | 7,386 | -9.7% | 0.01% | -9.1% |
| Q1 2024 | $322,534 | +12.6% | 8,182 | 0.0% | 0.01% | -8.3% |
| Q4 2023 | $286,373 | +7.6% | 8,182 | -1.3% | 0.01% | -7.7% |
| Q3 2023 | $266,205 | -2.6% | 8,293 | -0.4% | 0.01% | -7.1% |
| Q2 2023 | $273,242 | +0.7% | 8,328 | -3.3% | 0.01% | -6.7% |
| Q1 2023 | $271,232 | -75.3% | 8,614 | -75.7% | 0.02% | -77.6% |
| Q4 2022 | $1,098,849 | +329.2% | 35,504 | +303.0% | 0.07% | +294.1% |
| Q3 2022 | $256,000 | 0.0% | 8,810 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $256,000 | – | 8,810 | – | 0.02% | – |
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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% |
| Integrated Advisors Network LLC | 36,360 | $1,236,000 | 0.07% |
| Rockefeller Capital Management L.P. | 436,562 | $14,843,000 | 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% |