FIDELITY COVINGTON TRUST's ticker is FIVA and the CUSIP is 316092717. A total of 18 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,307,486 | +19.8% | 188,646 | -7.7% | 0.00% | -50.0% |
| Q3 2022 | $3,597,000 | +151.2% | 204,386 | +188.7% | 0.00% | +100.0% |
| Q2 2022 | $1,432,000 | -22.3% | 70,787 | -6.3% | 0.00% | 0.0% |
| Q4 2021 | $1,842,000 | +46.0% | 75,508 | +30.7% | 0.00% | 0.0% |
| Q4 2020 | $1,262,000 | +282.4% | 57,775 | +230.9% | 0.00% | – |
| Q3 2020 | $330,000 | -54.0% | 17,461 | -54.8% | 0.00% | -100.0% |
| Q2 2020 | $717,000 | -26.7% | 38,654 | -9.4% | 0.00% | 0.0% |
| Q4 2019 | $978,000 | -2.9% | 42,656 | -10.1% | 0.00% | -50.0% |
| Q3 2019 | $1,007,000 | -62.0% | 47,451 | -61.1% | 0.00% | -60.0% |
| Q2 2019 | $2,650,000 | +151.7% | 122,101 | +151.1% | 0.01% | +150.0% |
| Q1 2019 | $1,053,000 | +107.3% | 48,626 | +90.1% | 0.00% | +100.0% |
| Q4 2018 | $508,000 | -72.6% | 25,585 | -68.6% | 0.00% | -75.0% |
| Q3 2018 | $1,856,000 | +46.1% | 81,383 | +44.8% | 0.00% | +33.3% |
| Q2 2018 | $1,270,000 | – | 56,203 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 82,239 | $2,006,000 | 0.08% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,825 | $874,000 | 0.04% |
| Kestra Advisory Services, LLC | 135,869 | $3,314,000 | 0.03% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 18,625 | $457,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 219,797 | $5,360,000 | 0.01% |
| Koshinski Asset Management, Inc. | 4,150 | $101,218,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 19,084 | $465,000 | 0.00% |
| Spire Wealth Management | 4,105 | $100,000 | 0.00% |
| Global Retirement Partners, LLC | 100 | $2,000 | 0.00% |
| JANE STREET GROUP, LLC | 75,508 | $1,842,000 | 0.00% |