FIDELITY COVINGTON TRUST's ticker is and the CUSIP is 316092253. A total of 7 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $363,590 | -20.4% | 22,862 | +4.5% | 0.00% | – |
| Q2 2023 | $456,634 | +75.8% | 21,884 | +88.2% | 0.00% | – |
| Q1 2023 | $259,702 | -61.9% | 11,625 | -62.9% | 0.00% | – |
| Q4 2022 | $682,348 | -39.5% | 31,367 | -41.6% | 0.00% | – |
| Q3 2022 | $1,127,000 | -12.6% | 53,707 | +0.6% | 0.00% | – |
| Q1 2022 | $1,290,000 | – | 53,406 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINCOLN NATIONAL CORP | 16,529 | $399,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,499 | $785,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 464 | $12,000 | 0.00% |
| JANE STREET GROUP, LLC | 53,406 | $1,290,000 | 0.00% |
| UBS Group AG | 46 | $1,000 | 0.00% |