FIDELITY COVINGTON TRUST's ticker is FMIL and the CUSIP is 316092360. A total of 8 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $776 | -13.0% | 23,903 | -10.3% | 0.00% | 0.0% |
| Q2 2023 | $892 | +4.6% | 26,639 | -3.9% | 0.00% | 0.0% |
| Q1 2023 | $853 | +25.6% | 27,706 | +18.7% | 0.00% | 0.0% |
| Q4 2022 | $679 | -99.9% | 23,339 | +6.0% | 0.00% | +100.0% |
| Q3 2022 | $572,000 | +103.6% | 22,018 | +109.9% | 0.00% | 0.0% |
| Q2 2022 | $281,000 | +10.2% | 10,489 | +25.3% | 0.00% | 0.0% |
| Q1 2022 | $255,000 | -83.7% | 8,372 | -84.1% | 0.00% | -75.0% |
| Q4 2021 | $1,561,000 | +272.6% | 52,684 | +257.5% | 0.00% | +300.0% |
| Q3 2021 | $419,000 | – | 14,735 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,097 | $399,000 | 0.02% |
| AVANTAX ADVISORY SERVICES, INC. | 8,951 | $270,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,372 | $255,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 19,616 | $598,000 | 0.00% |
| ROYAL BANK OF CANADA | 45,748 | $1,393,000 | 0.00% |
| UBS Group AG | 457 | $14,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 186 | $36,000 | 0.00% |