FIDELITY COVINGTON TRUST's ticker is FDEV and the CUSIP is 316092535. A total of 10 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 | $643,271 | -13.1% | 26,642 | -6.7% | 0.21% | -17.4% |
| Q2 2023 | $740,042 | +12.2% | 28,551 | +11.9% | 0.26% | -2.6% |
| Q1 2023 | $659,318 | +38.9% | 25,515 | +31.7% | 0.26% | +25.6% |
| Q4 2022 | $474,663 | -19.0% | 19,374 | -26.5% | 0.21% | -27.0% |
| Q3 2022 | $586,000 | -13.8% | 26,367 | -7.9% | 0.29% | -20.2% |
| Q2 2022 | $680,000 | +33.6% | 28,619 | +55.2% | 0.36% | +39.8% |
| Q1 2022 | $509,000 | – | 18,437 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL MANAGEMENT NETWORK INC | 28,619 | $680,000 | 0.36% |
| CENTAURUS FINANCIAL, INC. | 20,685 | $490,000 | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,631 | $394,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 19,044 | $452,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 27,778 | $658,000 | 0.00% |
| ROYAL BANK OF CANADA | 28,662 | $679,000 | 0.00% |
| UBS Group AG | 326 | $8,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,155 | $359,000 | 0.00% |