FIDELITY COVINGTON TRUST's ticker is FDEV and the CUSIP is 316092535. A total of 9 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,496 | -52.0% | 60,464 | -49.6% | 0.00% | -50.0% |
| Q2 2023 | $3,116 | +0.7% | 120,059 | -0.5% | 0.01% | 0.0% |
| Q1 2023 | $3,093 | +416.4% | 120,703 | +387.4% | 0.01% | +500.0% |
| Q4 2022 | $599 | -99.8% | 24,765 | +54.7% | 0.00% | 0.0% |
| Q3 2022 | $338,000 | -14.2% | 16,012 | -3.7% | 0.00% | 0.0% |
| Q2 2022 | $394,000 | -22.9% | 16,631 | -11.1% | 0.00% | 0.0% |
| Q1 2022 | $511,000 | -36.5% | 18,699 | -30.9% | 0.00% | -50.0% |
| Q4 2021 | $805,000 | +12.6% | 27,055 | +8.4% | 0.00% | 0.0% |
| Q3 2021 | $715,000 | -3.5% | 24,951 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $741,000 | -13.0% | 25,559 | -16.6% | 0.00% | 0.0% |
| Q1 2021 | $852,000 | +147.7% | 30,642 | +145.3% | 0.00% | +100.0% |
| Q4 2020 | $344,000 | – | 12,493 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 34,472 | $960,000 | 0.10% |
| Sowell Financial Services LLC | 14,497 | $419,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,642 | $852,000 | 0.00% |
| Citadel Advisors | 90,224 | $2,511,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,342 | $65,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 53,697 | $1,494,000 | 0.00% |
| UBS Group AG | 181 | $5,000 | 0.00% |