FIDELITY COVINGTON TRUST's ticker is FSMD and the CUSIP is 316092527. A total of 18 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,168,265 | -4.9% | 222,134 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $7,537,878 | +2.2% | 225,418 | -1.5% | 0.00% | -25.0% |
| Q1 2023 | $7,379,153 | +6.9% | 228,740 | +3.9% | 0.00% | 0.0% |
| Q4 2022 | $6,900,326 | +51.2% | 220,247 | +38.7% | 0.00% | +33.3% |
| Q3 2022 | $4,563,000 | +2.7% | 158,826 | +6.2% | 0.00% | +50.0% |
| Q2 2022 | $4,442,000 | +12.9% | 149,488 | +30.2% | 0.00% | 0.0% |
| Q1 2022 | $3,933,000 | +78.4% | 114,854 | +86.5% | 0.00% | +100.0% |
| Q4 2021 | $2,205,000 | -30.8% | 61,571 | -35.3% | 0.00% | -50.0% |
| Q3 2021 | $3,186,000 | +4.6% | 95,181 | +5.9% | 0.00% | 0.0% |
| Q2 2021 | $3,046,000 | +6.1% | 89,893 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $2,870,000 | +5.2% | 88,139 | -7.3% | 0.00% | 0.0% |
| Q4 2020 | $2,727,000 | +30.4% | 95,041 | +7.8% | 0.00% | 0.0% |
| Q3 2020 | $2,091,000 | +20.4% | 88,128 | +16.1% | 0.00% | 0.0% |
| Q2 2020 | $1,736,000 | +92.2% | 75,908 | +58.4% | 0.00% | +100.0% |
| Q1 2020 | $903,000 | – | 47,928 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAGNOLIA CAPITAL ADVISORS LLC | 11,224 | $375,325 | 0.19% |
| Kestra Advisory Services, LLC | 293,668 | $9,820,111 | 0.10% |
| Rehmann Capital Advisory Group | 32,025 | $1,070,899 | 0.10% |
| IFP Advisors, Inc | 77,512 | $2,261,396 | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 721,864 | $24,139 | 0.05% |
| LINCOLN NATIONAL CORP | 49,529 | $1,656,202 | 0.03% |
| Advisory Services Network, LLC | 25,817 | $863,300 | 0.02% |
| OSAIC HOLDINGS, INC. | 190,540 | $6,371,894 | 0.01% |
| Cetera Investment Advisers | 35,583 | $1,189,890 | 0.01% |
| Merit Financial Group, LLC | 8,140 | $272,198 | 0.01% |