FIDELITY COVINGTON TRUST's ticker is FSMD and the CUSIP is 316092527. A total of 31 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 | $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 ↓ |
|---|---|---|---|
| Rehmann Capital Advisory Group | 36,210 | $1,296,738,000 | 0.12% |
| Investmark Advisory Group LLC | 791 | $28,000 | 0.03% |
| LINCOLN NATIONAL CORP | 24,450 | $876,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 210,628 | $7,542,000 | 0.02% |
| Advisory Services Network, LLC | 8,769 | $314,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 67,691 | $2,424,000 | 0.01% |
| Kestra Advisory Services, LLC | 14,062 | $504,000 | 0.01% |
| Ellis Investment Partners, LLC | 200 | $7,000 | 0.00% |
| Koshinski Asset Management, Inc. | 280 | $10,027,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 61,571 | $2,205,000 | 0.00% |