FIDELITY COVINGTON TRUST's ticker is FDEM and the CUSIP is 316092543. A total of 10 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 | $1,053 | -78.6% | 47,299 | -78.6% | 0.00% | -80.0% |
| Q2 2023 | $4,913 | -1.0% | 220,995 | -1.5% | 0.01% | 0.0% |
| Q1 2023 | $4,962 | -13.1% | 224,342 | -15.8% | 0.01% | -28.6% |
| Q4 2022 | $5,712 | -99.9% | 266,351 | +2.8% | 0.01% | +7.7% |
| Q3 2022 | $5,067,000 | -9.4% | 259,218 | +0.2% | 0.01% | -13.3% |
| Q2 2022 | $5,593,000 | +33.3% | 258,827 | +50.9% | 0.02% | +50.0% |
| Q1 2022 | $4,196,000 | +509.9% | 171,484 | +539.1% | 0.01% | +400.0% |
| Q4 2021 | $688,000 | -18.9% | 26,833 | -18.1% | 0.00% | 0.0% |
| Q3 2021 | $848,000 | -18.6% | 32,768 | -10.8% | 0.00% | -33.3% |
| Q2 2021 | $1,042,000 | +18.5% | 36,753 | +15.2% | 0.00% | +50.0% |
| Q1 2021 | $879,000 | +36.1% | 31,895 | +34.5% | 0.00% | 0.0% |
| Q4 2020 | $646,000 | -56.6% | 23,705 | -63.1% | 0.00% | -60.0% |
| Q3 2020 | $1,488,000 | +322.7% | 64,171 | +301.5% | 0.01% | +400.0% |
| Q2 2020 | $352,000 | +64.5% | 15,983 | +43.0% | 0.00% | 0.0% |
| Q1 2020 | $214,000 | – | 11,174 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OmniStar Financial Group, Inc. | 30,214 | $673,499 | 0.80% |
| Sunbelt Securities, Inc. | 81,519 | $1,815,432 | 0.25% |
| OLD MISSION CAPITAL LLC | 208,586 | $4,645,210 | 0.10% |
| Csenge Advisory Group | 19,438 | $432,879 | 0.03% |
| HARBOUR INVESTMENTS, INC. | 4,012 | $89,347 | 0.00% |
| Live Oak Investment Partners | 134 | $2,984 | 0.00% |
| Glass Jacobson Investment Advisors llc | 220 | $4,900 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,299 | $1,053 | 0.00% |
| AE Wealth Management LLC | 17,412 | $387,761 | 0.00% |
| OSAIC HOLDINGS, INC. | 22,518 | $502,365 | 0.00% |