FIDELITY COVINGTON TRUST's ticker is FSMO and the CUSIP is 316092295. A total of 10 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 | $7,494 | -41.4% | 356 | -39.6% | 0.00% | – |
| Q2 2023 | $12,797 | +4.3% | 589 | 0.0% | 0.00% | – |
| Q1 2023 | $12,264 | +0.4% | 589 | 0.0% | 0.00% | – |
| Q4 2022 | $12,221 | +205.5% | 589 | +152.8% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 233 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -99.9% | 233 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $4,452,000 | +74100.0% | 233 | 0.0% | 0.01% | – |
| Q4 2021 | $6,000 | +20.0% | 233 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 233 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 233 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | – | 233 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 174,084 | $3,664 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 8,309 | $175 | 0.01% |
| Strategic Investment Solutions, Inc. /IL | 6,300 | $136,429 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,095 | $234 | 0.00% |
| Sunbelt Securities, Inc. | 1 | $11 | 0.00% |
| OSAIC HOLDINGS, INC. | 356 | $7,494 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 11,095 | $233,554 | 0.00% |
| McClarren Financial Advisors, Inc. | 88 | $0 | 0.00% |
| UBS Group AG | 153 | $3,221 | 0.00% |