FIDELITY COVINGTON TRUST's ticker is and the CUSIP is 316092246. A total of 6 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $480,305 | +74.9% | 25,300 | +60.1% | 0.00% | – |
| Q1 2023 | $274,632 | +34.0% | 15,799 | +14.0% | 0.00% | – |
| Q4 2022 | $204,989 | -58.8% | 13,860 | -59.7% | 0.00% | – |
| Q3 2022 | $497,000 | -48.8% | 34,399 | -25.8% | 0.00% | – |
| Q1 2022 | $971,000 | -34.9% | 46,368 | -21.4% | 0.00% | – |
| Q4 2021 | $1,491,000 | – | 59,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 139,718 | $2,652,462 | 2.59% |
| Advisory Services Network, LLC | 154,421 | $2,931,588 | 0.08% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,392 | $309,607 | 0.04% |
| Colonial Trust Co / SC | 3,117 | $59,174 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,765 | $584 | 0.00% |
| UBS Group AG | 62 | $1,177 | 0.00% |
| Venturi Wealth Management, LLC | 77 | $1,462 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,264 | $42,981 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 400 | $7,594 | 0.00% |