FIDELITY COVINGTON TRUST's ticker is and the CUSIP is 316092253. A total of 11 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 15,244 | $377,000 | 0.01% |
COMMONWEALTH EQUITY SERVICES, LLC | 26,139 | $646,000 | 0.00% |
Citadel Advisors | 107,345 | $2,656,000 | 0.00% |
FMR LLC | 1 | $0 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
ROYAL BANK OF CANADA | 355 | $9,000 | 0.00% |
UBS Group AG | 309 | $8,000 | 0.00% |