FIDELITY COVINGTON TRUST's ticker is FSMD and the CUSIP is 316092527. A total of 16 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,193,999 | -2.8% | 191,927 | +0.7% | 0.01% | -18.2% |
Q2 2023 | $6,371,894 | -1.8% | 190,540 | -5.3% | 0.01% | -8.3% |
Q1 2023 | $6,490,963 | +5.7% | 201,239 | +2.7% | 0.01% | 0.0% |
Q4 2022 | $6,143,000 | +61.9% | 196,006 | +48.4% | 0.01% | +33.3% |
Q3 2022 | $3,795,000 | -2.8% | 132,077 | +0.5% | 0.01% | 0.0% |
Q2 2022 | $3,906,000 | +29.7% | 131,428 | +49.4% | 0.01% | +50.0% |
Q1 2022 | $3,012,000 | +24.3% | 87,962 | +29.9% | 0.01% | +20.0% |
Q4 2021 | $2,424,000 | +11.7% | 67,691 | +4.3% | 0.01% | 0.0% |
Q3 2021 | $2,171,000 | -6.3% | 64,880 | -5.0% | 0.01% | 0.0% |
Q2 2021 | $2,316,000 | +31.2% | 68,330 | +26.0% | 0.01% | +25.0% |
Q1 2021 | $1,765,000 | +24.1% | 54,218 | +9.4% | 0.00% | 0.0% |
Q4 2020 | $1,422,000 | +37.3% | 49,561 | +13.6% | 0.00% | +33.3% |
Q3 2020 | $1,036,000 | +29.7% | 43,610 | +24.9% | 0.00% | 0.0% |
Q2 2020 | $799,000 | +207.3% | 34,924 | +153.1% | 0.00% | +200.0% |
Q1 2020 | $260,000 | – | 13,801 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rehmann Capital Advisory Group | 36,210 | $1,296,738,000 | 0.12% |
Investmark Advisory Group LLC | 791 | $28,000 | 0.03% |
LINCOLN NATIONAL CORP | 24,450 | $876,000 | 0.02% |
COMMONWEALTH EQUITY SERVICES, LLC | 210,628 | $7,542,000 | 0.02% |
Advisory Services Network, LLC | 8,769 | $314,000 | 0.01% |
OSAIC HOLDINGS, INC. | 67,691 | $2,424,000 | 0.01% |
Kestra Advisory Services, LLC | 14,062 | $504,000 | 0.01% |
Ellis Investment Partners, LLC | 200 | $7,000 | 0.00% |
Koshinski Asset Management, Inc. | 280 | $10,027,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 61,571 | $2,205,000 | 0.00% |