FIDELITY COVINGTON TRUST's ticker is and the CUSIP is 316092253. A total of 11 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| LINCOLN NATIONAL CORP | 15,244 | $377,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,139 | $646,000 | 0.00% |
| Citadel Advisors | 107,345 | $2,656,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 355 | $9,000 | 0.00% |
| UBS Group AG | 309 | $8,000 | 0.00% |