FIDELITY COVINGTON TRUST's ticker is FSMD and the CUSIP is 316092527. A total of 17 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $973,443 | +12.8% | 30,166 | +16.8% | 0.03% | +13.0% |
| Q2 2023 | $863,300 | +457.1% | 25,817 | +437.4% | 0.02% | +475.0% |
| Q1 2023 | $154,973 | -42.8% | 4,804 | -44.4% | 0.00% | -50.0% |
| Q4 2022 | $270,719 | +9.6% | 8,641 | +0.6% | 0.01% | -11.1% |
| Q3 2022 | $247,000 | -5.7% | 8,593 | -2.4% | 0.01% | 0.0% |
| Q2 2022 | $262,000 | -15.5% | 8,800 | -2.8% | 0.01% | 0.0% |
| Q1 2022 | $310,000 | -1.3% | 9,054 | +3.3% | 0.01% | 0.0% |
| Q4 2021 | $314,000 | +8.3% | 8,769 | +1.1% | 0.01% | 0.0% |
| Q3 2021 | $290,000 | +0.7% | 8,676 | +2.2% | 0.01% | 0.0% |
| Q2 2021 | $288,000 | +4.3% | 8,490 | +0.3% | 0.01% | -10.0% |
| Q1 2021 | $276,000 | +16.0% | 8,465 | +1.9% | 0.01% | 0.0% |
| Q4 2020 | $238,000 | +891.7% | 8,305 | +707.9% | 0.01% | +900.0% |
| Q3 2020 | $24,000 | – | 1,028 | – | 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% |