FIDELITY COVINGTON TRUST's ticker is FMIL and the CUSIP is 316092360. A total of 9 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 | $776 | -13.0% | 23,903 | -10.3% | 0.00% | 0.0% |
| Q2 2023 | $892 | +4.6% | 26,639 | -3.9% | 0.00% | 0.0% |
| Q1 2023 | $853 | +25.6% | 27,706 | +18.7% | 0.00% | 0.0% |
| Q4 2022 | $679 | -99.9% | 23,339 | +6.0% | 0.00% | +100.0% |
| Q3 2022 | $572,000 | +103.6% | 22,018 | +109.9% | 0.00% | 0.0% |
| Q2 2022 | $281,000 | +10.2% | 10,489 | +25.3% | 0.00% | 0.0% |
| Q1 2022 | $255,000 | -83.7% | 8,372 | -84.1% | 0.00% | -75.0% |
| Q4 2021 | $1,561,000 | +272.6% | 52,684 | +257.5% | 0.00% | +300.0% |
| Q3 2021 | $419,000 | – | 14,735 | – | 0.00% | – |
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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% |