FIDELITY COVINGTON TRUST's ticker is FIVA and the CUSIP is 316092717. A total of 20 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,887 | +18.4% | 520,582 | +20.8% | 0.02% | +25.0% |
| Q2 2023 | $10,039 | +6.0% | 431,042 | +3.0% | 0.02% | 0.0% |
| Q1 2023 | $9,471 | +15.9% | 418,468 | +8.0% | 0.02% | 0.0% |
| Q4 2022 | $8,169 | -99.9% | 387,593 | +8.6% | 0.02% | +25.0% |
| Q3 2022 | $6,280,000 | -12.7% | 356,858 | +0.3% | 0.02% | -15.8% |
| Q2 2022 | $7,195,000 | +30.9% | 355,779 | +51.8% | 0.02% | +46.2% |
| Q1 2022 | $5,496,000 | +2.5% | 234,320 | +6.6% | 0.01% | +8.3% |
| Q4 2021 | $5,360,000 | +0.5% | 219,797 | -1.9% | 0.01% | -7.7% |
| Q3 2021 | $5,333,000 | +6.3% | 224,110 | +8.5% | 0.01% | 0.0% |
| Q2 2021 | $5,017,000 | +6.8% | 206,477 | +3.3% | 0.01% | 0.0% |
| Q1 2021 | $4,697,000 | +15.4% | 199,900 | +7.3% | 0.01% | +8.3% |
| Q4 2020 | $4,069,000 | +29.1% | 186,250 | +11.6% | 0.01% | +9.1% |
| Q3 2020 | $3,152,000 | +9.7% | 166,894 | +7.7% | 0.01% | 0.0% |
| Q2 2020 | $2,873,000 | +1380.9% | 154,897 | +1218.7% | 0.01% | +1000.0% |
| Q1 2020 | $194,000 | -45.8% | 11,746 | -24.8% | 0.00% | 0.0% |
| Q4 2019 | $358,000 | +3.2% | 15,624 | -4.5% | 0.00% | 0.0% |
| Q3 2019 | $347,000 | +2.4% | 16,363 | +4.6% | 0.00% | 0.0% |
| Q2 2019 | $339,000 | +39.5% | 15,640 | +39.2% | 0.00% | 0.0% |
| Q1 2019 | $243,000 | – | 11,236 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RFG Advisory, LLC | 93,857 | $1,851,000 | 0.10% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 18,507 | $326,000 | 0.04% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,825 | $631,000 | 0.03% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 24,390 | $429,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 356,858 | $6,280,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 27,431 | $483,000 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 18,507 | $326,000 | 0.01% |
| Spire Wealth Management | 5,760 | $101,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 26,005 | $458,000 | 0.00% |
| JANE STREET GROUP, LLC | 204,386 | $3,597,000 | 0.00% |