FIDELITY COVINGTON TRUST's ticker is FSMD and the CUSIP is 316092527. A total of 17 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,313,202 | +5.0% | 319,591 | +8.8% | 0.10% | +3.1% |
| Q2 2023 | $9,820,111 | +6.8% | 293,668 | +3.0% | 0.10% | -2.0% |
| Q1 2023 | $9,193,469 | +7.3% | 284,980 | +4.2% | 0.10% | +31.6% |
| Q4 2022 | $8,570,603 | -99.9% | 273,559 | -45.9% | 0.08% | -2.6% |
| Q3 2022 | $7,273,266,000 | +114151.7% | 505,802 | +136.1% | 0.08% | +20.0% |
| Q2 2022 | $6,366,000 | +1346.8% | 214,226 | +1566.9% | 0.06% | +1200.0% |
| Q1 2022 | $440,000 | -12.7% | 12,852 | -8.6% | 0.01% | 0.0% |
| Q4 2021 | $504,000 | +6.8% | 14,062 | -0.3% | 0.01% | 0.0% |
| Q3 2021 | $472,000 | -7.5% | 14,102 | -6.3% | 0.01% | -16.7% |
| Q2 2021 | $510,000 | +25.6% | 15,054 | +20.7% | 0.01% | +20.0% |
| Q1 2021 | $406,000 | +62.4% | 12,469 | +43.1% | 0.01% | +66.7% |
| Q4 2020 | $250,000 | – | 8,714 | – | 0.00% | – |
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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% |