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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BEAM WEALTH ADVISORS, INC. | 20,636 | $699,000 | 0.60% |
| Rehmann Capital Advisory Group | 36,235 | $1,228,004,000 | 0.12% |
| LINCOLN NATIONAL CORP | 19,705 | $668,000 | 0.01% |
| Advisory Services Network, LLC | 8,490 | $288,000 | 0.01% |
| CITIGROUP INC | 339,834 | $11,517,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,132 | $2,512,000 | 0.01% |
| Kestra Advisory Services, LLC | 15,054 | $510,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 68,330 | $2,316,000 | 0.01% |
| Ellis Investment Partners, LLC | 200 | $6,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 89,893 | $3,046,000 | 0.00% |