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 | $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 ↓ |
|---|---|---|---|
| BMS Financial Advisors, LLC | 19,612 | $632,683 | 0.44% |
| MAGNOLIA CAPITAL ADVISORS LLC | 11,253 | $363,022 | 0.19% |
| Rehmann Capital Advisory Group | 36,264 | $1,169,876 | 0.11% |
| Kestra Advisory Services, LLC | 284,980 | $9,193,469 | 0.10% |
| IFP Advisors, Inc | 90,658 | $2,258,309 | 0.10% |
| COMMONWEALTH EQUITY SERVICES, LLC | 663,990 | $21,420 | 0.04% |
| LINCOLN NATIONAL CORP | 45,418 | $1,465,215 | 0.03% |
| FLOW TRADERS U.S. LLC | 18,043 | $582 | 0.02% |
| OSAIC HOLDINGS, INC. | 201,239 | $6,490,963 | 0.01% |
| Merit Financial Group, LLC | 8,140 | $262,596 | 0.01% |