FIDELITY COVINGTON TRUST's ticker is FLRG and the CUSIP is 316092378. A total of 6 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,370 | +7.5% | 210,177 | +9.8% | 0.01% | +10.0% |
| Q2 2023 | $4,994 | +38.1% | 191,403 | +30.8% | 0.01% | +25.0% |
| Q1 2023 | $3,616 | +5.0% | 146,351 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $3,444 | -99.9% | 144,293 | +25.6% | 0.01% | +33.3% |
| Q3 2022 | $2,504,000 | +117.7% | 114,883 | +125.6% | 0.01% | +100.0% |
| Q2 2022 | $1,150,000 | -17.7% | 50,917 | -6.3% | 0.00% | 0.0% |
| Q1 2022 | $1,397,000 | -3.0% | 54,352 | +2.9% | 0.00% | 0.0% |
| Q4 2021 | $1,440,000 | – | 52,842 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 210,177 | $5,370 | 0.01% |
| Sunbelt Securities, Inc. | 1,137 | $29,041 | 0.00% |
| UBS Group AG | 265 | $6,771 | 0.00% |
| OSAIC HOLDINGS, INC. | 783 | $20,005 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 34,360 | $877,898 | 0.00% |