FIDELITY COVINGTON TRUST's ticker is FIVA and the CUSIP is 316092717. A total of 18 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,429 | +6.9% | 7,246 | +9.0% | 0.01% | 0.0% |
| Q2 2023 | $154,785 | +9.1% | 6,646 | +6.0% | 0.01% | 0.0% |
| Q1 2023 | $141,818 | +117105.0% | 6,267 | +8.8% | 0.01% | -14.3% |
| Q4 2022 | $121 | -99.9% | 5,759 | -0.0% | 0.01% | +16.7% |
| Q3 2022 | $101,000 | -19.2% | 5,760 | -6.6% | 0.01% | +20.0% |
| Q2 2022 | $125,000 | +9.6% | 6,168 | +26.5% | 0.01% | +66.7% |
| Q1 2022 | $114,000 | +14.0% | 4,876 | +18.8% | 0.00% | +50.0% |
| Q4 2021 | $100,000 | +488.2% | 4,105 | +480.6% | 0.00% | – |
| Q3 2021 | $17,000 | – | 707 | – | 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% |