FIDELITY COVINGTON TRUST's ticker is FIVA and the CUSIP is 316092717. A total of 18 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $582 | 0.0% | 25,500 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $582 | -6.6% | 24,992 | -9.2% | 0.00% | 0.0% |
| Q1 2023 | $623 | +18.2% | 27,513 | +10.0% | 0.00% | 0.0% |
| Q4 2022 | $527 | -99.9% | 25,015 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $458,000 | -6.9% | 26,005 | +7.0% | 0.00% | 0.0% |
| Q2 2022 | $492,000 | 0.0% | 24,308 | +16.0% | 0.00% | +50.0% |
| Q1 2022 | $492,000 | +5.8% | 20,960 | +9.8% | 0.00% | 0.0% |
| Q4 2021 | $465,000 | +11.5% | 19,084 | +9.0% | 0.00% | 0.0% |
| Q3 2021 | $417,000 | +16.8% | 17,507 | +19.2% | 0.00% | 0.0% |
| Q2 2021 | $357,000 | +13.3% | 14,686 | +9.4% | 0.00% | 0.0% |
| Q1 2021 | $315,000 | +28.6% | 13,423 | +19.7% | 0.00% | +100.0% |
| Q4 2020 | $245,000 | +19.5% | 11,217 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $205,000 | +6.2% | 10,835 | +4.1% | 0.00% | 0.0% |
| Q2 2020 | $193,000 | – | 10,409 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 82,239 | $2,006,000 | 0.08% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,825 | $874,000 | 0.04% |
| Kestra Advisory Services, LLC | 135,869 | $3,314,000 | 0.03% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 18,625 | $457,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 219,797 | $5,360,000 | 0.01% |
| Koshinski Asset Management, Inc. | 4,150 | $101,218,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 19,084 | $465,000 | 0.00% |
| Spire Wealth Management | 4,105 | $100,000 | 0.00% |
| Global Retirement Partners, LLC | 100 | $2,000 | 0.00% |
| JANE STREET GROUP, LLC | 75,508 | $1,842,000 | 0.00% |