FIDELITY COVINGTON TRUST's ticker is FSMD and the CUSIP is 316092527. A total of 21 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,453,649 | +20.7% | 76,035 | +25.1% | 0.00% | – |
| Q2 2023 | $2,032,018 | +29.7% | 60,767 | +25.1% | 0.00% | – |
| Q1 2023 | $1,566,836 | -43.4% | 48,569 | -47.8% | 0.00% | -100.0% |
| Q2 2022 | $2,766,000 | +182.5% | 93,082 | +225.6% | 0.00% | – |
| Q1 2022 | $979,000 | +56.4% | 28,590 | +48.6% | 0.00% | – |
| Q1 2021 | $626,000 | -67.9% | 19,240 | -71.7% | 0.00% | -100.0% |
| Q4 2020 | $1,953,000 | +45.6% | 68,086 | +16.1% | 0.00% | – |
| Q2 2020 | $1,341,000 | +114.2% | 58,640 | +76.6% | 0.00% | – |
| Q1 2020 | $626,000 | +9.8% | 33,214 | +45.6% | 0.00% | – |
| Q3 2019 | $570,000 | – | 22,806 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BMS Financial Advisors, LLC | 19,612 | $632,683 | 0.44% |
| MAGNOLIA CAPITAL ADVISORS LLC | 11,253 | $363,022 | 0.19% |
| Rehmann Capital Advisory Group | 36,264 | $1,169,876 | 0.11% |
| Kestra Advisory Services, LLC | 284,980 | $9,193,469 | 0.10% |
| IFP Advisors, Inc | 90,658 | $2,258,309 | 0.10% |
| COMMONWEALTH EQUITY SERVICES, LLC | 663,990 | $21,420 | 0.04% |
| LINCOLN NATIONAL CORP | 45,418 | $1,465,215 | 0.03% |
| FLOW TRADERS U.S. LLC | 18,043 | $582 | 0.02% |
| OSAIC HOLDINGS, INC. | 201,239 | $6,490,963 | 0.01% |
| Merit Financial Group, LLC | 8,140 | $262,596 | 0.01% |