FIDELITY COVINGTON TRUST's ticker is FMIL and the CUSIP is 316092360. 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,241 | -24.9% | 8,237 | -22.4% | 0.01% | -33.3% |
| Q2 2023 | $355,650 | +7.9% | 10,618 | -0.8% | 0.01% | -7.7% |
| Q1 2023 | $329,692 | +9.6% | 10,701 | +3.6% | 0.01% | -13.3% |
| Q4 2022 | $300,818 | -14.1% | 10,330 | -23.3% | 0.02% | -25.0% |
| Q3 2022 | $350,000 | -3.0% | 13,476 | +0.1% | 0.02% | -4.8% |
| Q2 2022 | $361,000 | -9.5% | 13,469 | +2.8% | 0.02% | +5.0% |
| Q1 2022 | $399,000 | -5.7% | 13,097 | -8.3% | 0.02% | 0.0% |
| Q4 2021 | $423,000 | +3.2% | 14,281 | -0.7% | 0.02% | -13.0% |
| Q3 2021 | $410,000 | 0.0% | 14,382 | +2.5% | 0.02% | -8.0% |
| Q2 2021 | $410,000 | +60.2% | 14,027 | +51.0% | 0.02% | +38.9% |
| Q1 2021 | $256,000 | – | 9,292 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,097 | $399,000 | 0.02% |
| AVANTAX ADVISORY SERVICES, INC. | 8,951 | $270,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,372 | $255,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 19,616 | $598,000 | 0.00% |
| ROYAL BANK OF CANADA | 45,748 | $1,393,000 | 0.00% |
| UBS Group AG | 457 | $14,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 186 | $36,000 | 0.00% |