FIDELITY COVINGTON TRUST's ticker is FDEV and the CUSIP is 316092535. A total of 10 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 | $676,799 | +53.7% | 27,362 | +61.3% | 0.00% | – |
| Q2 2023 | $440,278 | -61.1% | 16,963 | -61.6% | 0.00% | – |
| Q1 2023 | $1,131,699 | -46.9% | 44,163 | -49.9% | 0.00% | – |
| Q4 2022 | $2,131,163 | +360.3% | 88,101 | +302.9% | 0.00% | – |
| Q3 2022 | $463,000 | -29.6% | 21,866 | -21.3% | 0.00% | – |
| Q2 2022 | $658,000 | +38.8% | 27,778 | +60.5% | 0.00% | – |
| Q1 2022 | $474,000 | -71.2% | 17,308 | -68.7% | 0.00% | – |
| Q4 2021 | $1,646,000 | -26.0% | 55,324 | -28.6% | 0.00% | – |
| Q3 2021 | $2,223,000 | +153.5% | 77,518 | +156.4% | 0.00% | – |
| Q2 2021 | $877,000 | -65.1% | 30,229 | -66.5% | 0.00% | -100.0% |
| Q1 2021 | $2,511,000 | +29.3% | 90,224 | +28.2% | 0.00% | 0.0% |
| Q4 2020 | $1,942,000 | +608.8% | 70,404 | +545.2% | 0.00% | – |
| Q3 2020 | $274,000 | -0.7% | 10,912 | -4.9% | 0.00% | – |
| Q2 2020 | $276,000 | -8.3% | 11,472 | -18.1% | 0.00% | – |
| Q1 2020 | $301,000 | -81.7% | 14,010 | -77.3% | 0.00% | -100.0% |
| Q4 2019 | $1,649,000 | -10.2% | 61,673 | -13.8% | 0.00% | 0.0% |
| Q3 2019 | $1,837,000 | -9.5% | 71,533 | -9.2% | 0.00% | 0.0% |
| Q2 2019 | $2,029,000 | -3.9% | 78,803 | -5.7% | 0.00% | 0.0% |
| Q1 2019 | $2,111,000 | – | 83,602 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL MANAGEMENT NETWORK INC | 28,619 | $680,000 | 0.36% |
| CENTAURUS FINANCIAL, INC. | 20,685 | $490,000 | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,631 | $394,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 19,044 | $452,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 27,778 | $658,000 | 0.00% |
| ROYAL BANK OF CANADA | 28,662 | $679,000 | 0.00% |
| UBS Group AG | 326 | $8,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,155 | $359,000 | 0.00% |