FIDELITY COVINGTON TRUST's ticker is FMIL and the CUSIP is 316092360. A total of 12 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,845,469 | +25.0% | 87,704 | +29.0% | 0.03% | +21.7% |
| Q2 2023 | $2,276,756 | +18.9% | 67,973 | +9.3% | 0.02% | +9.5% |
| Q1 2023 | $1,915,336 | +6.2% | 62,166 | +0.3% | 0.02% | +31.2% |
| Q4 2022 | $1,804,188 | -99.9% | 61,957 | -34.2% | 0.02% | +23.1% |
| Q3 2022 | $1,226,225,000 | – | 94,196 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kestra Advisory Services, LLC | 61,957 | $1,804,188 | 0.02% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,330 | $300,818 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,339 | $679 | 0.00% |
| Advisory Services Network, LLC | 2,595 | $75,564 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 13,972 | $406,865 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,245 | $356,574 | 0.00% |
| Steward Partners Investment Advisory, LLC | 130 | $3,786 | 0.00% |
| CWM, LLC | 10 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 12,961 | $377,000 | 0.00% |