FIDELITY COVINGTON TRUST's ticker is FMIL and the CUSIP is 316092360. A total of 13 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 | $2,845,469 | +25.0% | 87,704 | +29.0% | 0.03% | +21.7% |
| Q2 2023 | $2,276,756 | +18.9% | 67,973 | +9.3% | 0.02% | +9.5% |
| Q1 2023 | $1,915,336 | +6.2% | 62,166 | +0.3% | 0.02% | +31.2% |
| Q4 2022 | $1,804,188 | -99.9% | 61,957 | -34.2% | 0.02% | +23.1% |
| Q3 2022 | $1,226,225,000 | – | 94,196 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,790 | $317 | 0.03% |
| Kestra Advisory Services, LLC | 87,704 | $2,845,469 | 0.03% |
| MML INVESTORS SERVICES, LLC | 79,706 | $2,586 | 0.01% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,237 | $267,241 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,903 | $776 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 78,302 | $2,540,417 | 0.00% |
| FMR LLC | 1 | $32 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 119 | $3,861 | 0.00% |
| Citadel Advisors | 12,311 | $399,418 | 0.00% |