FIDELITY COVINGTON TRUST's ticker is FDEV and the CUSIP is 316092535. A total of 10 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $592,000 | -15.8% | 23,927 | -11.7% | 0.00% | – |
| Q2 2023 | $703,000 | +2.8% | 27,104 | +1.6% | 0.00% | – |
| Q1 2023 | $684,000 | -0.1% | 26,679 | -5.8% | 0.00% | – |
| Q4 2022 | $685,000 | +12.9% | 28,313 | -1.4% | 0.00% | – |
| Q3 2022 | $607,000 | -10.6% | 28,708 | +0.2% | 0.00% | – |
| Q2 2022 | $679,000 | -12.4% | 28,662 | +1.2% | 0.00% | – |
| Q1 2022 | $775,000 | -1.1% | 28,319 | +7.5% | 0.00% | – |
| Q4 2021 | $784,000 | -8.3% | 26,348 | -11.6% | 0.00% | – |
| Q3 2021 | $855,000 | +6.1% | 29,813 | +7.4% | 0.00% | – |
| Q2 2021 | $806,000 | -46.1% | 27,753 | -48.3% | 0.00% | – |
| Q1 2021 | $1,494,000 | +2.0% | 53,697 | +1.1% | 0.00% | – |
| Q4 2020 | $1,464,000 | +9.5% | 53,088 | -0.2% | 0.00% | – |
| Q3 2020 | $1,337,000 | +607.4% | 53,168 | +577.8% | 0.00% | – |
| Q2 2020 | $189,000 | -75.4% | 7,844 | -73.7% | 0.00% | – |
| Q2 2019 | $767,000 | -66.2% | 29,812 | -66.9% | 0.00% | -100.0% |
| Q1 2019 | $2,271,000 | – | 89,954 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL MANAGEMENT NETWORK INC | 28,619 | $680,000 | 0.36% |
| CENTAURUS FINANCIAL, INC. | 20,685 | $490,000 | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,631 | $394,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 19,044 | $452,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 27,778 | $658,000 | 0.00% |
| ROYAL BANK OF CANADA | 28,662 | $679,000 | 0.00% |
| UBS Group AG | 326 | $8,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,155 | $359,000 | 0.00% |