FIDELITY COVINGTON TRUST's ticker is FSMD and the CUSIP is 316092527. A total of 31 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,554,503 | -6.1% | 48,172 | -2.7% | 0.03% | -6.1% |
| Q2 2023 | $1,656,202 | +13.0% | 49,529 | +9.1% | 0.03% | +6.5% |
| Q1 2023 | $1,465,215 | +3.5% | 45,418 | +0.5% | 0.03% | -3.1% |
| Q4 2022 | $1,415,402 | +11.9% | 45,177 | +2.6% | 0.03% | +3.2% |
| Q3 2022 | $1,265,000 | +4.5% | 44,019 | +8.1% | 0.03% | +10.7% |
| Q2 2022 | $1,210,000 | -1.1% | 40,731 | +14.1% | 0.03% | +12.0% |
| Q1 2022 | $1,223,000 | +39.6% | 35,711 | +46.1% | 0.02% | +38.9% |
| Q4 2021 | $876,000 | +101.8% | 24,450 | +88.6% | 0.02% | +80.0% |
| Q3 2021 | $434,000 | -35.0% | 12,967 | -34.2% | 0.01% | -28.6% |
| Q2 2021 | $668,000 | -34.1% | 19,705 | -36.7% | 0.01% | -44.0% |
| Q1 2021 | $1,014,000 | +12.5% | 31,153 | -0.8% | 0.02% | +4.2% |
| Q4 2020 | $901,000 | +329.0% | 31,408 | +253.9% | 0.02% | +300.0% |
| Q3 2020 | $210,000 | -53.2% | 8,876 | -54.8% | 0.01% | -57.1% |
| Q2 2020 | $449,000 | – | 19,635 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BMS Financial Advisors, LLC | 12,543 | $430,000 | 0.27% |
| MAGNOLIA CAPITAL ADVISORS LLC | 9,478 | $325,000 | 0.13% |
| Rehmann Capital Advisory Group | 36,244 | $1,241,125,000 | 0.12% |
| COMMONWEALTH EQUITY SERVICES, LLC | 405,712 | $13,893,000 | 0.03% |
| LINCOLN NATIONAL CORP | 35,711 | $1,223,000 | 0.02% |
| Advisory Services Network, LLC | 9,054 | $310,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 87,962 | $3,012,000 | 0.01% |
| Kestra Advisory Services, LLC | 12,852 | $440,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 114,854 | $3,933,000 | 0.00% |
| Prospera Financial Services Inc | 1,015 | $35,000 | 0.00% |