FIDELITY COVINGTON TRUST's ticker is FDEV and the CUSIP is 316092535. A total of 10 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $399 | -0.7% | 16,113 | +4.1% | 0.04% | 0.0% |
Q2 2023 | $402 | -22.4% | 15,477 | -23.4% | 0.04% | -14.6% |
Q1 2023 | $518 | +8.1% | 20,216 | +2.1% | 0.04% | -8.9% |
Q4 2022 | $479 | -99.9% | 19,795 | -4.5% | 0.04% | +4.7% |
Q3 2022 | $439,000 | -10.4% | 20,727 | +0.2% | 0.04% | -10.4% |
Q2 2022 | $490,000 | -58.8% | 20,685 | -52.3% | 0.05% | -48.9% |
Q1 2022 | $1,188,000 | -12.4% | 43,389 | -4.8% | 0.09% | -8.7% |
Q4 2021 | $1,356,000 | +1.4% | 45,568 | -2.2% | 0.10% | -8.0% |
Q3 2021 | $1,337,000 | +0.1% | 46,615 | +1.3% | 0.11% | 0.0% |
Q2 2021 | $1,335,000 | +39.1% | 46,001 | +33.4% | 0.11% | +17.9% |
Q1 2021 | $960,000 | – | 34,472 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CENTAURUS FINANCIAL, INC. | 45,568 | $1,356,000 | 0.10% |
Sowell Financial Services LLC | 16,288 | $485,000 | 0.03% |
Investmark Advisory Group LLC | 418 | $12,000 | 0.01% |
COMMONWEALTH EQUITY SERVICES, LLC | 27,055 | $805,000 | 0.00% |
OSAIC HOLDINGS, INC. | 7,193 | $214,000 | 0.00% |
FMR LLC | 1 | $0 | 0.00% |
WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
Citadel Advisors | 55,324 | $1,646,000 | 0.00% |
ROYAL BANK OF CANADA | 26,348 | $784,000 | 0.00% |