FIDELITY COVINGTON TRUST's ticker is and the CUSIP is 316092220. A total of 19 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $644,623 | +52.0% | 37,595 | +70.1% | 0.00% | – |
| Q2 2023 | $423,974 | +70.7% | 22,105 | +67.1% | 0.00% | – |
| Q1 2023 | $248,384 | -37.1% | 13,226 | -48.8% | 0.00% | – |
| Q4 2022 | $394,910 | -38.7% | 25,852 | -28.1% | 0.00% | – |
| Q2 2022 | $644,000 | -80.8% | 35,957 | -70.6% | 0.00% | -100.0% |
| Q4 2021 | $3,359,000 | – | 122,263 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 30,745 | $844,000 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 79 | $2,000 | 0.00% |
| JANE STREET GROUP, LLC | 122,263 | $3,359,000 | 0.00% |
| Sargent Bickham Lagudis LLC | 335 | $9,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 327 | $9,000 | 0.00% |
| UBS Group AG | 84 | $2,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,030 | $29,000 | 0.00% |