FIDELITY COVINGTON TRUST's ticker is FIVA and the CUSIP is 316092717. A total of 18 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 | $1,362,410 | +294.7% | 59,664 | +302.7% | 0.00% | +100.0% |
| Q2 2023 | $345,209 | +68.2% | 14,816 | +63.5% | 0.00% | – |
| Q1 2023 | $205,226 | -0.4% | 9,060 | -7.6% | 0.00% | – |
| Q4 2022 | $206,000 | +148.2% | 9,801 | +105.5% | 0.00% | – |
| Q3 2022 | $83,000 | -15.3% | 4,769 | -0.2% | 0.00% | – |
| Q2 2022 | $98,000 | -19.0% | 4,778 | -7.6% | 0.00% | – |
| Q1 2022 | $121,000 | -25.3% | 5,170 | -22.7% | 0.00% | – |
| Q4 2021 | $162,000 | -47.4% | 6,685 | -48.3% | 0.00% | -100.0% |
| Q3 2021 | $308,000 | -28.2% | 12,931 | -26.7% | 0.00% | 0.0% |
| Q2 2021 | $429,000 | +62.5% | 17,633 | +57.2% | 0.00% | 0.0% |
| Q1 2021 | $264,000 | +8700.0% | 11,215 | +9168.6% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 121 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 121 | +0.8% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 120 | +0.8% | 0.00% | – |
| Q1 2020 | $2,000 | – | 119 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RFG Advisory, LLC | 93,857 | $1,851,000 | 0.10% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 18,507 | $326,000 | 0.04% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,825 | $631,000 | 0.03% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 24,390 | $429,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 356,858 | $6,280,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 27,431 | $483,000 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 18,507 | $326,000 | 0.01% |
| Spire Wealth Management | 5,760 | $101,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 26,005 | $458,000 | 0.00% |
| JANE STREET GROUP, LLC | 204,386 | $3,597,000 | 0.00% |