FIDELITY COVINGTON TRUST's ticker is and the CUSIP is 316092253. A total of 6 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,399,659 | -3.5% | 67,078 | +3.3% | 0.91% | -5.4% |
| Q1 2023 | $1,450,887 | -9.5% | 64,946 | -11.9% | 0.96% | -8.2% |
| Q4 2022 | $1,603,336 | -8.0% | 73,704 | -11.2% | 1.04% | -9.6% |
| Q3 2022 | $1,743,000 | -9.7% | 83,037 | -9.4% | 1.16% | -13.5% |
| Q2 2022 | $1,931,000 | – | 91,621 | – | 1.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FORTE ASSET MANAGEMENT LLC | 73,704 | $1,603,336 | 1.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,902 | $694 | 0.00% |
| Capital Analysts, LLC | 767 | $17 | 0.00% |
| FMR LLC | 1 | $22 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 22,789 | $495,745 | 0.00% |
| ROYAL BANK OF CANADA | 464 | $10,000 | 0.00% |
| JANE STREET GROUP, LLC | 31,367 | $682,348 | 0.00% |
| UBS Group AG | 425 | $9,244 | 0.00% |
| NewEdge Advisors, LLC | 150 | $3,270 | 0.00% |