FIDELITY COVINGTON TRUST's ticker is FSMD and the CUSIP is 316092527. A total of 21 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. 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 ↓ |
|---|---|---|---|
| Rehmann Capital Advisory Group | 36,210 | $1,296,738,000 | 0.12% |
| Investmark Advisory Group LLC | 791 | $28,000 | 0.03% |
| LINCOLN NATIONAL CORP | 24,450 | $876,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 210,628 | $7,542,000 | 0.02% |
| Advisory Services Network, LLC | 8,769 | $314,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 67,691 | $2,424,000 | 0.01% |
| Kestra Advisory Services, LLC | 14,062 | $504,000 | 0.01% |
| Ellis Investment Partners, LLC | 200 | $7,000 | 0.00% |
| Koshinski Asset Management, Inc. | 280 | $10,027,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 61,571 | $2,205,000 | 0.00% |