FIDELITY COVINGTON TRUST's ticker is FCPI and the CUSIP is 316092386. A total of 49 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |