FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 29 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,137 | -10.4% | 14,300 | -6.5% | 0.03% | -6.7% |
| Q2 2023 | $296,055 | -4.7% | 15,300 | -6.7% | 0.03% | -9.1% |
| Q1 2023 | $310,707 | +2.2% | 16,400 | +0.6% | 0.03% | -5.7% |
| Q4 2022 | $303,985 | -99.9% | 16,300 | +3.2% | 0.04% | +16.7% |
| Q3 2022 | $249,482,000 | -40.9% | 15,800 | -21.0% | 0.03% | -26.8% |
| Q1 2022 | $422,200,000 | +1.5% | 20,000 | -1.0% | 0.04% | +5.1% |
| Q4 2021 | $415,859,000 | +1.1% | 20,200 | 0.0% | 0.04% | -9.3% |
| Q3 2021 | $411,474,000 | +58.4% | 20,200 | +60.3% | 0.04% | +59.3% |
| Q2 2021 | $259,812,000 | – | 12,600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 58,275 | $1,209,000 | 0.43% |
| BIEGEL & WALLER LLC | 19,299 | $400,000 | 0.21% |
| Sowell Financial Services LLC | 50,486 | $1,048,000 | 0.12% |
| ERTS Wealth Advisors, LLC | 12,179 | $251,000 | 0.08% |
| LIBERTY WEALTH MANAGEMENT LLC | 438 | $9,000 | 0.01% |
| JANE STREET GROUP, LLC | 136,233 | $2,827,000 | 0.01% |
| Advisor Group, Inc. | 17,006 | $353,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,264 | $461,000 | 0.00% |
| LPL Financial LLC | 42,560 | $883,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,225 | $108,000 | 0.00% |