FIDELITY COVINGTON TRUST's ticker is FIVA and the CUSIP is 316092717. A total of 24 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $901,820 | -1.0% | 35,825 | 0.0% | 0.03% | -2.9% |
| Q1 2024 | $910,869 | +4.1% | 35,825 | 0.0% | 0.03% | -5.6% |
| Q4 2023 | $874,847 | +6.9% | 35,825 | 0.0% | 0.04% | 0.0% |
| Q3 2023 | $818,018 | -2.0% | 35,825 | 0.0% | 0.04% | +2.9% |
| Q2 2023 | $834,365 | +2.9% | 35,825 | 0.0% | 0.04% | -2.8% |
| Q1 2023 | $810,831 | +7.4% | 35,825 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $755,098 | +19.7% | 35,825 | 0.0% | 0.04% | +9.1% |
| Q3 2022 | $631,000 | -13.0% | 35,825 | 0.0% | 0.03% | -13.2% |
| Q2 2022 | $725,000 | -13.7% | 35,825 | 0.0% | 0.04% | +11.8% |
| Q1 2022 | $840,000 | -3.9% | 35,825 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $874,000 | +2.5% | 35,825 | 0.0% | 0.04% | -10.3% |
| Q3 2021 | $853,000 | -2.1% | 35,825 | 0.0% | 0.04% | -7.1% |
| Q2 2021 | $871,000 | +3.4% | 35,825 | 0.0% | 0.04% | -2.3% |
| Q1 2021 | $842,000 | +7.5% | 35,825 | 0.0% | 0.04% | -6.5% |
| Q4 2020 | $783,000 | -12.4% | 35,825 | -24.3% | 0.05% | -25.8% |
| Q3 2020 | $894,000 | -9.6% | 47,325 | -11.3% | 0.06% | -17.3% |
| Q2 2020 | $989,000 | +2.4% | 53,325 | -8.5% | 0.08% | -16.7% |
| Q1 2020 | $966,000 | -23.9% | 58,250 | +5.1% | 0.09% | -15.1% |
| Q4 2019 | $1,270,000 | – | 55,400 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 58,250 | $966,000 | 0.09% |
| Advisory Services Network, LLC | 6,714 | $111,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,746 | $194,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 522 | $9,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 119 | $2,000 | 0.00% |