FIDELITY COVINGTON TRUST's ticker is FMIL and the CUSIP is 316092360.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $426,000 | +123.0% | 13,133 | +131.0% | 0.00% | – |
| Q2 2023 | $191,000 | +223.7% | 5,686 | +196.1% | 0.00% | – |
| Q1 2023 | $59,000 | -84.4% | 1,920 | -85.2% | 0.00% | – |
| Q4 2022 | $377,000 | +277.0% | 12,961 | +247.7% | 0.00% | – |
| Q2 2022 | $100,000 | -92.8% | 3,728 | -91.9% | 0.00% | – |
| Q1 2022 | $1,393,000 | +12.6% | 45,748 | +9.6% | 0.00% | – |
| Q4 2021 | $1,237,000 | +1667.1% | 41,748 | +1591.6% | 0.00% | – |
| Q3 2021 | $70,000 | +366.7% | 2,468 | +365.7% | 0.00% | – |
| Q2 2021 | $15,000 | +400.0% | 530 | +457.9% | 0.00% | – |
| Q1 2021 | $3,000 | -97.3% | 95 | -98.3% | 0.00% | – |
| Q3 2020 | $112,000 | +180.0% | 5,501 | +174.0% | 0.00% | – |
| Q2 2020 | $40,000 | – | 2,008 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,027 | $410,000 | 0.02% |
| Advisory Services Network, LLC | 2,635 | $77,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 20,094 | $587,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,181 | $297,000 | 0.00% |
| ROYAL BANK OF CANADA | 530 | $15,000 | 0.00% |
| UBS Group AG | 569 | $17,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 183 | $5,000 | 0.00% |