FIDELITY COVINGTON TRUST's ticker is FSMD and the CUSIP is 316092527. A total of 12 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,930 | +7.4% | 803,525 | +11.3% | 0.05% | +10.2% |
Q2 2023 | $24,139 | +12.7% | 721,864 | +8.7% | 0.05% | +8.9% |
Q1 2023 | $21,420 | +5.2% | 663,990 | +2.1% | 0.04% | -8.2% |
Q4 2022 | $20,367 | -99.8% | 650,090 | +61.0% | 0.05% | +63.3% |
Q3 2022 | $11,601,000 | +40.2% | 403,805 | +45.0% | 0.03% | +36.4% |
Q2 2022 | $8,274,000 | -40.4% | 278,434 | -31.4% | 0.02% | -31.2% |
Q1 2022 | $13,893,000 | +84.2% | 405,712 | +92.6% | 0.03% | +88.2% |
Q4 2021 | $7,542,000 | +43.3% | 210,628 | +33.9% | 0.02% | +30.8% |
Q3 2021 | $5,264,000 | +109.6% | 157,314 | +112.2% | 0.01% | +116.7% |
Q2 2021 | $2,512,000 | +45.2% | 74,132 | +39.5% | 0.01% | +20.0% |
Q1 2021 | $1,730,000 | +43.9% | 53,135 | +26.8% | 0.01% | +25.0% |
Q4 2020 | $1,202,000 | +37.8% | 41,899 | +14.0% | 0.00% | +33.3% |
Q3 2020 | $872,000 | +8.1% | 36,747 | +4.0% | 0.00% | 0.0% |
Q2 2020 | $807,000 | – | 35,318 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BEAM WEALTH ADVISORS, INC. | 20,636 | $699,000 | 0.60% |
Rehmann Capital Advisory Group | 36,235 | $1,228,004,000 | 0.12% |
LINCOLN NATIONAL CORP | 19,705 | $668,000 | 0.01% |
Advisory Services Network, LLC | 8,490 | $288,000 | 0.01% |
CITIGROUP INC | 339,834 | $11,517,000 | 0.01% |
COMMONWEALTH EQUITY SERVICES, LLC | 74,132 | $2,512,000 | 0.01% |
Kestra Advisory Services, LLC | 15,054 | $510,000 | 0.01% |
OSAIC HOLDINGS, INC. | 68,330 | $2,316,000 | 0.01% |
Ellis Investment Partners, LLC | 200 | $6,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 89,893 | $3,046,000 | 0.00% |