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 | $89,347 | -22.3% | 4,012 | -22.4% | 0.00% | -33.3% |
| Q2 2023 | $114,974 | -2.9% | 5,172 | -3.3% | 0.01% | 0.0% |
| Q1 2023 | $118,365 | -14.5% | 5,351 | -17.1% | 0.01% | -25.0% |
| Q4 2022 | $138,400 | -20.9% | 6,453 | -20.3% | 0.01% | -33.3% |
| Q3 2022 | $175,000 | 0.0% | 8,093 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $175,000 | -40.7% | 8,093 | -29.5% | 0.01% | -33.3% |
| Q4 2021 | $295,000 | -25.1% | 11,484 | -24.5% | 0.02% | +38.5% |
| Q3 2021 | $394,000 | -52.4% | 15,206 | -47.9% | 0.01% | -50.0% |
| Q2 2021 | $827,000 | – | 29,161 | – | 0.03% | – |
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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% |