FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 28 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,673 | -14.4% | 24,900 | -11.4% | 0.51% | -13.5% |
| Q2 2023 | $539,526 | +1.4% | 28,093 | 0.0% | 0.58% | -3.0% |
| Q1 2023 | $532,000 | +1.5% | 28,093 | 0.0% | 0.60% | +70.8% |
| Q4 2022 | $524,000 | +2.5% | 28,093 | -13.2% | 0.35% | -8.1% |
| Q3 2022 | $511,000 | -15.5% | 32,375 | -1.7% | 0.38% | -13.7% |
| Q2 2022 | $605,000 | -18.6% | 32,940 | -6.4% | 0.44% | +2.3% |
| Q1 2022 | $743,000 | – | 35,197 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 58,275 | $1,209,000 | 0.43% |
| BIEGEL & WALLER LLC | 19,299 | $400,000 | 0.21% |
| Sowell Financial Services LLC | 50,486 | $1,048,000 | 0.12% |
| ERTS Wealth Advisors, LLC | 12,179 | $251,000 | 0.08% |
| LIBERTY WEALTH MANAGEMENT LLC | 438 | $9,000 | 0.01% |
| JANE STREET GROUP, LLC | 136,233 | $2,827,000 | 0.01% |
| Advisor Group, Inc. | 17,006 | $353,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,264 | $461,000 | 0.00% |
| LPL Financial LLC | 42,560 | $883,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,225 | $108,000 | 0.00% |