FIDELITY COVINGTON TRUST's ticker is FPFD and the CUSIP is 316092261. A total of 5 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,795,649 | +59.0% | 90,279 | +58.2% | 0.00% | 0.0% |
| Q4 2022 | $1,129,689 | +5.9% | 57,055 | +6.1% | 0.00% | – |
| Q3 2022 | $1,067,000 | +30.3% | 53,776 | +32.3% | 0.00% | – |
| Q2 2022 | $819,000 | -61.7% | 40,649 | -56.7% | 0.00% | -100.0% |
| Q1 2022 | $2,139,000 | +291.0% | 93,966 | +331.3% | 0.00% | – |
| Q4 2021 | $547,000 | +84.8% | 21,787 | +86.0% | 0.00% | – |
| Q3 2021 | $296,000 | -78.8% | 11,714 | -78.9% | 0.00% | -100.0% |
| Q2 2021 | $1,397,000 | – | 55,585 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH CHAS P & ASSOCIATES PA CPAS | 10,000 | $201,000 | 0.01% |
| CAROLINAS WEALTH CONSULTING LLC | 800 | $16,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 90,034 | $1,815,000 | 0.00% |
| JANE STREET GROUP, LLC | 40,649 | $819,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 34,362 | $692,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,109 | $264,000 | 0.00% |
| UBS Group AG | 778 | $16,000 | 0.00% |