FIDELITY COVINGTON TRUST's ticker is FIVA and the CUSIP is 316092717. A total of 9 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,640 | -61.1% | 9,006 | -61.4% | 0.01% | -50.0% |
| Q1 2023 | $528,030 | +44.3% | 23,330 | +34.4% | 0.01% | 0.0% |
| Q4 2022 | $365,840 | -24.3% | 17,357 | -36.7% | 0.01% | -33.3% |
| Q3 2022 | $483,000 | -13.0% | 27,431 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $555,000 | -58.0% | 27,431 | -51.3% | 0.02% | -56.8% |
| Q1 2022 | $1,321,000 | -34.1% | 56,330 | -31.5% | 0.04% | -55.4% |
| Q4 2021 | $2,006,000 | -7.7% | 82,239 | -9.9% | 0.08% | -5.7% |
| Q3 2021 | $2,173,000 | -1.9% | 91,296 | +0.1% | 0.09% | +17.3% |
| Q2 2021 | $2,216,000 | +3.7% | 91,196 | +0.3% | 0.08% | -37.0% |
| Q1 2021 | $2,136,000 | – | 90,896 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RFG Advisory, LLC | 93,857 | $1,851,000 | 0.10% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 18,507 | $326,000 | 0.04% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,825 | $631,000 | 0.03% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 24,390 | $429,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 356,858 | $6,280,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 27,431 | $483,000 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 18,507 | $326,000 | 0.01% |
| Spire Wealth Management | 5,760 | $101,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 26,005 | $458,000 | 0.00% |
| JANE STREET GROUP, LLC | 204,386 | $3,597,000 | 0.00% |