FIDELITY COVINGTON TRUST's ticker is FPFD and the CUSIP is 316092261. A total of 9 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,506,786 | -14.0% | 75,736 | -13.6% | 0.00% | -33.3% |
| Q2 2023 | $1,753,053 | -13.7% | 87,677 | -13.0% | 0.00% | -25.0% |
| Q1 2023 | $2,032,001 | +12.1% | 100,791 | +10.2% | 0.00% | 0.0% |
| Q4 2022 | $1,812,000 | -1.6% | 91,493 | -1.4% | 0.00% | 0.0% |
| Q3 2022 | $1,842,000 | +1.5% | 92,748 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $1,815,000 | +489.3% | 90,034 | +565.5% | 0.00% | +300.0% |
| Q1 2022 | $308,000 | -77.0% | 13,529 | -74.7% | 0.00% | -66.7% |
| Q4 2021 | $1,340,000 | – | 53,407 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH CHAS P & ASSOCIATES PA CPAS | 10,000 | $201,000 | 0.01% |
| CAROLINAS WEALTH CONSULTING LLC | 800 | $16,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 90,034 | $1,815,000 | 0.00% |
| JANE STREET GROUP, LLC | 40,649 | $819,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 34,362 | $692,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,109 | $264,000 | 0.00% |
| UBS Group AG | 778 | $16,000 | 0.00% |