FIDELITY COVINGTON TRUST's ticker is FDEV and the CUSIP is 316092535. A total of 10 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,000 | -5.3% | 10,204 | -0.3% | 0.02% | +6.7% |
| Q2 2023 | $266,000 | +96276.8% | 10,235 | -5.1% | 0.02% | -28.6% |
| Q1 2023 | $276 | -9.5% | 10,782 | -14.5% | 0.02% | +5.0% |
| Q4 2022 | $305 | -99.9% | 12,612 | -12.4% | 0.02% | -35.5% |
| Q3 2022 | $305,000 | -37.1% | 14,395 | -11.6% | 0.03% | +10.7% |
| Q4 2021 | $485,000 | -1.2% | 16,288 | -4.8% | 0.03% | -15.2% |
| Q3 2021 | $491,000 | +13.9% | 17,114 | +15.3% | 0.03% | +13.8% |
| Q2 2021 | $431,000 | +2.9% | 14,837 | +2.3% | 0.03% | +93.3% |
| Q1 2021 | $419,000 | +16.4% | 14,497 | +11.1% | 0.02% | 0.0% |
| Q4 2020 | $360,000 | +531.6% | 13,052 | +477.8% | 0.02% | +400.0% |
| Q3 2020 | $57,000 | – | 2,259 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 34,472 | $960,000 | 0.10% |
| Sowell Financial Services LLC | 14,497 | $419,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,642 | $852,000 | 0.00% |
| Citadel Advisors | 90,224 | $2,511,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,342 | $65,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 53,697 | $1,494,000 | 0.00% |
| UBS Group AG | 181 | $5,000 | 0.00% |