FIDELITY COVINGTON TRUST's ticker is FDEM and the CUSIP is 316092543. A total of 12 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,565,613 | +446.3% | 61,168 | +357.8% | 0.00% | – |
| Q4 2022 | $286,559 | -40.9% | 13,361 | -46.2% | 0.00% | – |
| Q3 2022 | $485,000 | +76.4% | 24,820 | +95.1% | 0.00% | – |
| Q2 2022 | $275,000 | +15.1% | 12,720 | +38.0% | 0.00% | – |
| Q3 2021 | $239,000 | +8.1% | 9,220 | +18.1% | 0.00% | – |
| Q2 2021 | $221,000 | -25.1% | 7,806 | -34.2% | 0.00% | -100.0% |
| Q2 2019 | $295,000 | +46.8% | 11,863 | +46.6% | 0.00% | – |
| Q1 2019 | $201,000 | – | 8,091 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intergy Private Wealth, LLC | 31,586 | $683,000 | 0.54% |
| FINANCIAL MANAGEMENT NETWORK INC | 26,008 | $559,000 | 0.30% |
| COMMONWEALTH EQUITY SERVICES, LLC | 258,827 | $5,593,000 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 8,093 | $175,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 17,846 | $387,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,575 | $34,000 | 0.00% |
| JANE STREET GROUP, LLC | 12,720 | $275,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 2,940 | $64,000 | 0.00% |