FIDELITY COVINGTON TRUST's ticker is FDEM and the CUSIP is 316092543. A total of 10 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. 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. | 30,214 | $673,499 | 0.80% |
| Sunbelt Securities, Inc. | 81,519 | $1,815,432 | 0.25% |
| OLD MISSION CAPITAL LLC | 208,586 | $4,645,210 | 0.10% |
| Csenge Advisory Group | 19,438 | $432,879 | 0.03% |
| HARBOUR INVESTMENTS, INC. | 4,012 | $89,347 | 0.00% |
| Live Oak Investment Partners | 134 | $2,984 | 0.00% |
| Glass Jacobson Investment Advisors llc | 220 | $4,900 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,299 | $1,053 | 0.00% |
| AE Wealth Management LLC | 17,412 | $387,761 | 0.00% |
| OSAIC HOLDINGS, INC. | 22,518 | $502,365 | 0.00% |