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. | 27,970 | $621,727 | 0.73% |
Sunbelt Securities, Inc. | 80,771 | $1,795,545 | 0.26% |
OLD MISSION CAPITAL LLC | 125,930 | $2,799,423 | 0.06% |
Csenge Advisory Group | 10,075 | $223,976 | 0.02% |
COMMONWEALTH EQUITY SERVICES, LLC | 220,995 | $4,913 | 0.01% |
HARBOUR INVESTMENTS, INC. | 5,172 | $114,974 | 0.01% |
Glass Jacobson Investment Advisors llc | 220 | $4,891 | 0.00% |
OSAIC HOLDINGS, INC. | 20,201 | $449,754 | 0.00% |
AE Wealth Management LLC | 10,075 | $223,976 | 0.00% |
FMR LLC | 1 | $22 | 0.00% |