FIDELITY COVINGTON TRUST's ticker is FPRO and the CUSIP is 316092311. A total of 5 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,203 | -29.1% | 14,598 | -21.6% | 0.00% | – |
| Q2 2023 | $383,720 | -51.4% | 18,614 | -52.5% | 0.00% | – |
| Q4 2022 | $788,914 | +64.0% | 39,196 | +79.1% | 0.00% | – |
| Q2 2022 | $481,000 | +70.6% | 21,882 | +83.9% | 0.00% | – |
| Q3 2021 | $282,000 | +5.6% | 11,897 | +5.1% | 0.00% | – |
| Q2 2021 | $267,000 | – | 11,323 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROPES WEALTH ADVISORS LLC | 19,910 | $371,254 | 0.07% |
| Cetera Investment Advisers | 10,398 | $193,887 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,424 | $194 | 0.00% |
| UBS Group AG | 1,426 | $26,591 | 0.00% |
| OSAIC HOLDINGS, INC. | 115 | $2,144 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 14,598 | $272,203 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,767 | $238,061 | 0.00% |
| Buck Wealth Strategies, LLC | 50 | $932 | 0.00% |