SFI Advisors, LLC - FIDELITY COVINGTON TRUST ownership

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FIDELITY COVINGTON TRUST's ticker is and the CUSIP is 316092246. A total of 10 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
SFI Advisors, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$2,652,462
+27.1%
139,718
+30.7%
2.59%
+30.8%
Q2 2023$2,087,137
+22.2%
106,940
+8.8%
1.98%
+15.6%
Q1 2023$1,707,939
+110.0%
98,254
+78.7%
1.71%
+94.1%
Q4 2022$813,139–54,979–0.88%–
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Other shareholders
FIDELITY COVINGTON TRUST shareholders Q4 2022
NameSharesValueWeighting ↓
SFI Advisors, LLC 98,254$1,707,9391.71%
UBS Group AG 1,305$22,6850.00%
OSAIC HOLDINGS, INC. 94$1,6340.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Citadel Advisors 15,799$274,6320.00%
COMMONWEALTH EQUITY SERVICES, LLC 11,700$2030.00%
ROYAL BANK OF CANADA 372$6,0000.00%
JANE STREET GROUP, LLC 32,381$562,8760.00%
View complete list of FIDELITY COVINGTON TRUST shareholders