FIDELITY COVINGTON TRUST's ticker is and the CUSIP is 316092246.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,000 | +42.9% | 532 | +43.0% | 0.00% | – |
| Q2 2023 | $7,000 | +16.7% | 372 | 0.0% | 0.00% | – |
| Q1 2023 | $6,000 | -14.3% | 372 | -9.7% | 0.00% | – |
| Q4 2022 | $7,000 | -97.7% | 412 | -98.1% | 0.00% | – |
| Q3 2022 | $306,000 | +5000.0% | 21,212 | +5602.2% | 0.00% | – |
| Q2 2022 | $6,000 | -94.5% | 372 | -92.9% | 0.00% | – |
| Q1 2022 | $110,000 | +1122.2% | 5,220 | +1303.2% | 0.00% | – |
| Q4 2021 | $9,000 | – | 372 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 139,718 | $2,652,462 | 2.59% |
| Advisory Services Network, LLC | 154,421 | $2,931,588 | 0.08% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,392 | $309,607 | 0.04% |
| Colonial Trust Co / SC | 3,117 | $59,174 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,765 | $584 | 0.00% |
| UBS Group AG | 62 | $1,177 | 0.00% |
| Venturi Wealth Management, LLC | 77 | $1,462 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,264 | $42,981 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 400 | $7,594 | 0.00% |