FIDELITY COVINGTON TRUST's ticker is FSST and the CUSIP is 316092279. A total of 7 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,000 | -90.2% | 2,261 | -89.7% | 0.00% | – |
| Q2 2023 | $461,000 | +33.2% | 21,896 | +23.9% | 0.00% | – |
| Q1 2023 | $346,000 | +73.9% | 17,671 | +60.7% | 0.00% | – |
| Q4 2022 | $199,000 | +4.2% | 10,993 | -4.5% | 0.00% | – |
| Q3 2022 | $191,000 | -37.6% | 11,515 | -34.0% | 0.00% | – |
| Q2 2022 | $306,000 | +225.5% | 17,452 | +288.4% | 0.00% | – |
| Q1 2022 | $94,000 | -82.9% | 4,493 | -81.8% | 0.00% | – |
| Q4 2021 | $551,000 | +6.6% | 24,638 | -2.1% | 0.00% | – |
| Q3 2021 | $517,000 | +113.6% | 25,170 | +110.9% | 0.00% | – |
| Q2 2021 | $242,000 | – | 11,937 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROYAL BANK OF CANADA | 17,452 | $306,000 | 0.00% |
| UBS Group AG | 178 | $3,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 770 | $13,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |