FIDELITY COVINGTON TRUST's ticker is FDEV and the CUSIP is 316092535. A total of 13 filers reported holding FIDELITY COVINGTON TRUST in Q4 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL MANAGEMENT NETWORK INC | 26,642 | $643,271 | 0.21% |
| CENTAURUS FINANCIAL, INC. | 16,113 | $399 | 0.04% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 36,978 | $914,651 | 0.03% |
| Cetera Investment Advisers | 100,605 | $2,488,456 | 0.02% |
| Sowell Financial Services LLC | 10,204 | $252,000 | 0.02% |
| LINCOLN NATIONAL CORP | 27,789 | $687,376 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,464 | $1,496 | 0.00% |
| Strategic Investment Solutions, Inc. /IL | 5,185 | $132,412 | 0.00% |
| Sunbelt Securities, Inc. | 666 | $16,474 | 0.00% |
| OSAIC HOLDINGS, INC. | 18,451 | $457,120 | 0.00% |