FIDELITY COVINGTON TRUST's ticker is FDEV and the CUSIP is 316092535. A total of 14 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 | $457,120 | +3.8% | 18,451 | +8.9% | 0.00% | 0.0% |
| Q2 2023 | $440,326 | -4.3% | 16,937 | -5.5% | 0.00% | 0.0% |
| Q1 2023 | $460,047 | -0.6% | 17,924 | -6.4% | 0.00% | 0.0% |
| Q4 2022 | $463,000 | +15.2% | 19,148 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $402,000 | -11.1% | 18,961 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $452,000 | -48.3% | 19,044 | +26.0% | 0.00% | -50.0% |
| Q1 2022 | $874,000 | +308.4% | 15,109 | +110.1% | 0.00% | – |
| Q4 2021 | $214,000 | +5.4% | 7,193 | +1.2% | 0.00% | – |
| Q3 2021 | $203,000 | +20.1% | 7,110 | +22.0% | 0.00% | – |
| Q2 2021 | $169,000 | +160.0% | 5,830 | +148.9% | 0.00% | – |
| Q1 2021 | $65,000 | +3.2% | 2,342 | +3.3% | 0.00% | – |
| Q4 2020 | $63,000 | +10.5% | 2,268 | 0.0% | 0.00% | – |
| Q3 2020 | $57,000 | +3.6% | 2,268 | 0.0% | 0.00% | – |
| Q2 2020 | $55,000 | +1.9% | 2,268 | -9.7% | 0.00% | – |
| Q1 2020 | $54,000 | – | 2,511 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL MANAGEMENT NETWORK INC | 26,642 | $643,271 | 0.21% |
| CENTAURUS FINANCIAL, INC. | 16,113 | $399 | 0.04% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 36,978 | $914,651 | 0.03% |
| Cetera Investment Advisers | 100,605 | $2,488,456 | 0.02% |
| Sowell Financial Services LLC | 10,204 | $252,000 | 0.02% |
| LINCOLN NATIONAL CORP | 27,789 | $687,376 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,464 | $1,496 | 0.00% |
| Strategic Investment Solutions, Inc. /IL | 5,185 | $132,412 | 0.00% |
| Sunbelt Securities, Inc. | 666 | $16,474 | 0.00% |
| OSAIC HOLDINGS, INC. | 18,451 | $457,120 | 0.00% |