FIDELITY COVINGTON TRUST's ticker is FPFD and the CUSIP is 316092261. A total of 8 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $832,263 | +2.3% | 38,764 | +2.8% | 0.00% | – |
| Q1 2024 | $813,748 | -66.9% | 37,710 | -68.0% | 0.00% | -100.0% |
| Q4 2023 | $2,457,911 | +36.9% | 117,942 | +30.6% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Prairie Wealth Advisors, Inc. | 12,125 | $261,724 | 0.13% |
| Live Oak Investment Partners | 475 | $10,198 | 0.01% |
| Brookstone Capital Management | 11,948 | $259,511 | 0.00% |
| Sound Income Strategies, LLC | 2,337 | $50,175 | 0.00% |
| PRINCIPAL SECURITIES, INC. | 4,214 | $90,467 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,122 | $1,076 | 0.00% |
| IFP Advisors, Inc | 1,011 | $21,706 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 42 | $918 | 0.00% |
| JANE STREET GROUP, LLC | 38,764 | $832,263 | 0.00% |