FIDELITY COVINGTON TRUST's ticker is FDEM and the CUSIP is 316092543. A total of 13 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,365 | +11.7% | 22,518 | +11.5% | 0.00% | 0.0% |
| Q2 2023 | $449,754 | +7.2% | 20,201 | +6.7% | 0.00% | 0.0% |
| Q1 2023 | $419,513 | +6.9% | 18,932 | +3.7% | 0.00% | 0.0% |
| Q4 2022 | $392,466 | +9.9% | 18,259 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $357,000 | -7.8% | 18,163 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $387,000 | +75.1% | 17,846 | +96.6% | 0.00% | – |
| Q1 2022 | $221,000 | +636.7% | 9,078 | +681.2% | 0.00% | – |
| Q4 2021 | $30,000 | +15.4% | 1,162 | +14.6% | 0.00% | – |
| Q3 2021 | $26,000 | -60.6% | 1,014 | -56.8% | 0.00% | – |
| Q2 2021 | $66,000 | -93.9% | 2,347 | -94.0% | 0.00% | -100.0% |
| Q1 2021 | $1,087,000 | +21.5% | 39,413 | +20.2% | 0.00% | +50.0% |
| Q4 2020 | $895,000 | +47.4% | 32,784 | +25.3% | 0.00% | 0.0% |
| Q3 2020 | $607,000 | +206.6% | 26,167 | +190.3% | 0.00% | +100.0% |
| Q2 2020 | $198,000 | +2375.0% | 9,014 | +2016.0% | 0.00% | – |
| Q1 2020 | $8,000 | – | 426 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OmniStar Financial Group, Inc. | 30,214 | $673,499 | 0.80% |
| Sunbelt Securities, Inc. | 81,519 | $1,815,432 | 0.25% |
| OLD MISSION CAPITAL LLC | 208,586 | $4,645,210 | 0.10% |
| Csenge Advisory Group | 19,438 | $432,879 | 0.03% |
| HARBOUR INVESTMENTS, INC. | 4,012 | $89,347 | 0.00% |
| Live Oak Investment Partners | 134 | $2,984 | 0.00% |
| Glass Jacobson Investment Advisors llc | 220 | $4,900 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,299 | $1,053 | 0.00% |
| AE Wealth Management LLC | 17,412 | $387,761 | 0.00% |
| OSAIC HOLDINGS, INC. | 22,518 | $502,365 | 0.00% |