FIDELITY COVINGTON TRUST's ticker is and the CUSIP is 316092238. A total of 6 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436,605 | +4.9% | 25,891 | +22.8% | 0.00% | – |
| Q2 2023 | $416,080 | +21.0% | 21,090 | +20.9% | 0.00% | – |
| Q1 2023 | $343,960 | +35.4% | 17,446 | +27.8% | 0.00% | – |
| Q4 2022 | $254,029 | -38.5% | 13,650 | -43.8% | 0.00% | – |
| Q3 2022 | $413,000 | +20.4% | 24,301 | +31.5% | 0.00% | – |
| Q2 2022 | $343,000 | – | 18,477 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIGROUP INC | 50,000 | $1,256,000 | 0.00% |
| CIBC WORLD MARKET INC. | 9,950 | $250,000 | 0.00% |
| UBS Group AG | 8 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 40 | $1,000 | 0.00% |
| Citadel Advisors | 23,697 | $595,000 | 0.00% |
| Rockefeller Capital Management L.P. | 500 | $12,000 | 0.00% |
| ROYAL BANK OF CANADA | 372 | $9,000 | 0.00% |