FIDELITY COVINGTON TRUST's ticker is FLRG and the CUSIP is 316092378. A total of 6 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 | $20,005 | -33.2% | 783 | -31.7% | 0.00% | – |
| Q2 2023 | $29,932 | +30.7% | 1,147 | +23.9% | 0.00% | – |
| Q1 2023 | $22,903 | -96.0% | 926 | -96.1% | 0.00% | -100.0% |
| Q4 2022 | $570,000 | +4650.0% | 23,850 | +4236.4% | 0.00% | – |
| Q3 2022 | $12,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | -14.3% | 550 | 0.0% | 0.00% | – |
| Q1 2022 | $14,000 | -6.7% | 550 | 0.0% | 0.00% | – |
| Q4 2021 | $15,000 | +7.1% | 550 | 0.0% | 0.00% | – |
| Q3 2021 | $14,000 | +133.3% | 550 | +120.0% | 0.00% | – |
| Q2 2021 | $6,000 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 54,352 | $1,397,000 | 0.00% |
| UBS Group AG | 837 | $22,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 550 | $14,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 9,168 | $236,000 | 0.00% |
| JANE STREET GROUP, LLC | 9,427 | $242,000 | 0.00% |