FIDELITY COVINGTON TRUST's ticker is FIVA and the CUSIP is 316092717. A total of 19 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. 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 | 150,190 | $3,096,000 | 0.18% |
| HBK Sorce Advisory LLC | 36,277 | $734,000 | 0.05% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,825 | $725,000 | 0.04% |
| Kestra Advisory Services, LLC | 180,321 | $3,647,000 | 0.04% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 24,390 | $489,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 355,779 | $7,195,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 27,431 | $555,000 | 0.02% |
| Spire Wealth Management | 6,168 | $125,000 | 0.01% |
| ACG Wealth | 804 | $16,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 24,308 | $492,000 | 0.00% |