FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 57 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,481,761 | +4.1% | 135,460 | +6.9% | 0.06% | +3.2% |
Q2 2023 | $6,224,456 | +4.3% | 126,771 | -2.8% | 0.06% | -4.6% |
Q1 2023 | $5,968,659 | -25.7% | 130,434 | -28.8% | 0.06% | -8.5% |
Q4 2022 | $8,037,486 | -99.9% | 183,295 | -57.4% | 0.07% | -22.8% |
Q3 2022 | $8,619,611,000 | +78538.9% | 430,460 | +68.9% | 0.09% | -18.6% |
Q2 2022 | $10,961,000 | +17.2% | 254,786 | +38.5% | 0.11% | +16.5% |
Q1 2022 | $9,353,000 | +11.3% | 184,005 | +14.2% | 0.10% | +14.1% |
Q4 2021 | $8,401,000 | +21.5% | 161,154 | +11.1% | 0.08% | +23.2% |
Q3 2021 | $6,912,000 | -0.2% | 145,057 | +0.7% | 0.07% | -12.7% |
Q2 2021 | $6,924,000 | +21.0% | 144,110 | +12.8% | 0.08% | +8.2% |
Q1 2021 | $5,723,000 | +101.8% | 127,756 | +80.9% | 0.07% | +121.2% |
Q4 2020 | $2,836,000 | -99.9% | 70,612 | +21.0% | 0.03% | -15.4% |
Q3 2020 | $2,083,000,000 | – | 58,343 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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