FIDELITY COVINGTON TRUST's ticker is FDEV and the CUSIP is 316092535. A total of 14 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. 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 ↓ |
|---|---|---|---|
| FINANCIAL MANAGEMENT NETWORK INC | 28,619 | $680,000 | 0.36% |
| CENTAURUS FINANCIAL, INC. | 20,685 | $490,000 | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,631 | $394,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 19,044 | $452,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 27,778 | $658,000 | 0.00% |
| ROYAL BANK OF CANADA | 28,662 | $679,000 | 0.00% |
| UBS Group AG | 326 | $8,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,155 | $359,000 | 0.00% |