FIDELITY COVINGTON TRUST (FFLV)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
7
Reporting holders
$4.7M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $3.3M | 118,805 | 0.00% | 6q | -2.0%-$65.5K |
| CITADEL ADVISORS LLC | $822.2K | 29,749 | 0.00% | 5q | -71.9%-$2.1M |
| OSAIC HOLDINGS, INC. | $280.9K | 10,163 | 0.00% | 10q | +3287.7%+$272.6K |
| JANE STREET GROUP, LLC | $201.8K | 7,302 | 0.00% | 2q | -26.4%-$72.5K |
| Indiana Trust & Investment Management Co | $64.3K | 2,326 | 0.02% | new | NEW |
| Costello Asset Management, INC | $8.3K | 300 | 0.00% | 2q | HELD |
| Central Pacific Bank - Trust Division | $3.6K | 130 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 7 | $4.7M | 168,775 | 1 | 1 | 3 | 0.0% |
| Q1 2026 | 9 | $6.0M | 241,739 | 3 | 1 | 3 | 0.0% |
| Q4 2025 | 7 | $6.5M | 266,456 | 3 | 1 | 2 | 0.0% |
| Q3 2025 | 4 | $3.9M | 168,239 | 0 | 2 | 1 | 0.0% |
| Q2 2025 | 5 | $3.4M | 153,313 | 2 | 1 | 1 | 0.0% |
| Q1 2025 | 4 | $3.0M | 154,837 | 1 | 0 | 1 | 0.0% |
| Q4 2024 | 3 | $3.4M | 156,590 | 1 | 1 | 1 | 0.0% |
| Q3 2024 | 3 | $3.9M | 177,370 | 2 | 0 | 0 | 0.0% |
| Q2 2024 | 2 | $241.5K | 11,893 | 1 | 1 | 0 | 0.0% |
| Q1 2024 | 3 | $503.0K | 23,561 | 3 | 0 | 0 | 0.0% |