FIDELITY COVINGTON TRUST's ticker is FSMD and the CUSIP is 316092527. A total of 30 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,033,446 | -3.5% | 32,025 | 0.0% | 0.10% | 0.0% |
| Q2 2023 | $1,070,899 | -8.5% | 32,025 | -11.7% | 0.10% | -12.7% |
| Q1 2023 | $1,169,876 | +2.7% | 36,264 | -0.3% | 0.11% | -6.0% |
| Q4 2022 | $1,139,064 | -99.9% | 36,357 | 0.0% | 0.12% | +0.9% |
| Q3 2022 | $1,044,536,000 | -2.9% | 36,357 | +0.4% | 0.12% | -1.7% |
| Q2 2022 | $1,076,056,000 | -13.3% | 36,210 | -0.1% | 0.12% | 0.0% |
| Q1 2022 | $1,241,125,000 | -4.3% | 36,244 | +0.1% | 0.12% | -2.5% |
| Q4 2021 | $1,296,738,000 | +6.9% | 36,210 | -0.1% | 0.12% | +5.2% |
| Q3 2021 | $1,212,929,000 | -1.2% | 36,243 | +0.0% | 0.12% | -3.4% |
| Q2 2021 | $1,228,004,000 | +4.2% | 36,235 | +0.1% | 0.12% | -1.7% |
| Q1 2021 | $1,178,997,000 | +14.0% | 36,210 | +0.4% | 0.12% | +3.4% |
| Q4 2020 | $1,034,475,000 | +20.6% | 36,057 | -0.3% | 0.12% | +7.3% |
| Q3 2020 | $857,886,000 | +3.7% | 36,152 | 0.0% | 0.11% | -3.5% |
| Q2 2020 | $826,951,000 | +24.4% | 36,152 | +2.5% | 0.11% | +4.6% |
| Q1 2020 | $664,726,000 | – | 35,276 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SkyView Investment Advisors, LLC | 73,476 | $2,108,000 | 0.99% |
| BEAM WEALTH ADVISORS, INC. | 20,958 | $601,000 | 0.57% |
| Rehmann Capital Advisory Group | 36,057 | $1,034,475,000 | 0.12% |
| LINCOLN NATIONAL CORP | 31,408 | $901,000 | 0.02% |
| Advisory Services Network, LLC | 8,305 | $238,000 | 0.01% |
| Inspire Advisors, LLC | 837 | $24,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,899 | $1,202,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 49,561 | $1,422,000 | 0.00% |
| Sowell Financial Services LLC | 2,449 | $70,000 | 0.00% |
| CITIGROUP INC | 182,434 | $5,234,000 | 0.00% |