FIDELITY COVINGTON TRUST's ticker is and the CUSIP is 316092212. A total of 5 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,356 | -11.1% | 5,016 | -8.9% | 0.00% | – |
| Q2 2023 | $250,234 | -15.6% | 5,506 | -15.2% | 0.00% | – |
| Q1 2023 | $296,542 | -55.4% | 6,495 | -57.8% | 0.00% | – |
| Q3 2022 | $665,000 | -57.3% | 15,387 | -56.2% | 0.00% | -100.0% |
| Q2 2022 | $1,556,000 | -30.3% | 35,160 | -21.6% | 0.00% | 0.0% |
| Q1 2022 | $2,233,000 | – | 44,859 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 5,506 | $250,234 | 0.00% |
| UBS Group AG | 174 | $7,908 | 0.00% |
| OSAIC HOLDINGS, INC. | 360 | $16,361 | 0.00% |
| FMR LLC | 85,000 | $3,863,046 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 1 | $45 | 0.00% |