FIDELITY COVINGTON TRUST's ticker is FDEM and the CUSIP is 316092543. A total of 5 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,317,147 | -24.1% | 59,545 | -26.4% | 0.00% | – |
| Q4 2022 | $1,734,301 | +15.4% | 80,863 | +5.2% | 0.00% | – |
| Q3 2022 | $1,503,000 | +0.2% | 76,877 | +10.8% | 0.00% | – |
| Q2 2022 | $1,500,000 | -65.6% | 69,409 | -61.1% | 0.00% | -100.0% |
| Q1 2022 | $4,364,000 | +14.9% | 178,326 | +20.5% | 0.00% | 0.0% |
| Q4 2021 | $3,798,000 | +7.7% | 147,993 | +8.7% | 0.00% | 0.0% |
| Q3 2021 | $3,525,000 | +18.0% | 136,146 | +29.3% | 0.00% | 0.0% |
| Q2 2021 | $2,987,000 | -22.1% | 105,285 | -24.3% | 0.00% | 0.0% |
| Q1 2021 | $3,835,000 | +771.6% | 139,079 | +596.5% | 0.00% | – |
| Q2 2020 | $440,000 | -79.4% | 19,967 | -82.0% | 0.00% | -100.0% |
| Q1 2020 | $2,138,000 | -57.9% | 111,166 | -43.9% | 0.00% | -50.0% |
| Q4 2019 | $5,080,000 | -7.0% | 198,124 | -13.6% | 0.00% | -33.3% |
| Q3 2019 | $5,465,000 | – | 229,388 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OmniStar Financial Group, Inc. | 23,748 | $525,310 | 0.67% |
| FINANCIAL MANAGEMENT NETWORK INC | 8,972 | $200,068 | 0.08% |
| American Trust | 4,250 | $652,825 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 224,342 | $4,962 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 5,351 | $118,365 | 0.01% |
| OSAIC HOLDINGS, INC. | 18,932 | $419,513 | 0.00% |
| JPMORGAN CHASE & CO | 17 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $13 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Sunbelt Securities, Inc. | 88 | $1,953 | 0.00% |