FIDELITY COVINGTON TRUST's ticker is FLRG and the CUSIP is 316092378. A total of 8 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $877,898 | +8.8% | 34,360 | +5.2% | 0.00% | – |
| Q1 2023 | $807,133 | -2.9% | 32,665 | -6.2% | 0.00% | – |
| Q4 2022 | $831,024 | +143.0% | 34,814 | +122.1% | 0.00% | – |
| Q3 2022 | $342,000 | -20.8% | 15,674 | -18.0% | 0.00% | – |
| Q2 2022 | $432,000 | +83.1% | 19,121 | +108.6% | 0.00% | – |
| Q1 2022 | $236,000 | -80.6% | 9,168 | -81.3% | 0.00% | – |
| Q3 2021 | $1,217,000 | +174.1% | 49,097 | +172.1% | 0.00% | – |
| Q2 2021 | $444,000 | +43.7% | 18,046 | +33.1% | 0.00% | – |
| Q1 2021 | $309,000 | -63.3% | 13,561 | -68.1% | 0.00% | – |
| Q3 2020 | $843,000 | – | 42,450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Asset Management, LLC | 22,706 | $495,000 | 0.54% |
| Adams Wealth Management | 23,342 | $509,000 | 0.19% |
| Savior LLC | 829 | $18,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 114,883 | $2,504,000 | 0.01% |
| UBS Group AG | 722 | $16,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 550 | $12,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 15,674 | $342,000 | 0.00% |