FIDELITY COVINGTON TRUST's ticker is and the CUSIP is 316092246. A total of 12 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,925,564 | +419.8% | 149,899 | +362.9% | 0.00% | – |
| Q1 2023 | $562,876 | +26.8% | 32,381 | +7.9% | 0.00% | – |
| Q4 2022 | $443,774 | +165.7% | 30,005 | +159.0% | 0.00% | – |
| Q3 2022 | $167,000 | -23.4% | 11,584 | -15.5% | 0.00% | – |
| Q2 2022 | $218,000 | -59.3% | 13,706 | -46.4% | 0.00% | – |
| Q1 2022 | $535,000 | -58.6% | 25,550 | -50.0% | 0.00% | – |
| Q4 2021 | $1,292,000 | – | 51,134 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 98,254 | $1,707,939 | 1.71% |
| UBS Group AG | 1,305 | $22,685 | 0.00% |
| OSAIC HOLDINGS, INC. | 94 | $1,634 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 15,799 | $274,632 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,700 | $203 | 0.00% |
| ROYAL BANK OF CANADA | 372 | $6,000 | 0.00% |
| JANE STREET GROUP, LLC | 32,381 | $562,876 | 0.00% |