FIDELITY COVINGTON TRUST's ticker is and the CUSIP is 316092238. A total of 10 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,802 | +29.1% | 17,482 | +42.4% | 0.00% | – |
| Q4 2022 | $228,403 | -26.6% | 12,273 | -32.9% | 0.00% | – |
| Q3 2022 | $311,000 | -20.5% | 18,278 | -13.3% | 0.00% | – |
| Q2 2022 | $391,000 | -38.4% | 21,072 | -24.6% | 0.00% | – |
| Q1 2022 | $635,000 | +6.7% | 27,938 | +17.9% | 0.00% | – |
| Q4 2021 | $595,000 | – | 23,697 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIBC WORLD MARKET INC. | 9,950 | $226,000 | 0.00% |
| CITIGROUP INC | 50,000 | $1,137,000 | 0.00% |
| UBS Group AG | 401 | $9,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | $9,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 40 | $1,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 15,505 | $352,000 | 0.00% |
| Citadel Advisors | 27,938 | $635,000 | 0.00% |
| Rockefeller Capital Management L.P. | 500 | $11,000 | 0.00% |
| ROYAL BANK OF CANADA | 372 | $8,000 | 0.00% |