FIDELITY COVINGTON TRUST's ticker is FSMD and the CUSIP is 316092527. A total of 17 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,789,823 | -1.8% | 55,464 | +1.8% | 0.00% | – |
| Q2 2023 | $1,822,004 | -7.7% | 54,486 | -11.0% | 0.00% | – |
| Q1 2023 | $1,974,796 | -0.1% | 61,215 | -2.9% | 0.00% | – |
| Q4 2022 | $1,975,952 | -9.1% | 63,069 | -16.6% | 0.00% | – |
| Q3 2022 | $2,173,000 | -3.4% | 75,637 | -0.1% | 0.00% | – |
| Q2 2022 | $2,250,000 | +83.5% | 75,724 | +111.5% | 0.00% | – |
| Q1 2022 | $1,226,000 | -3.9% | 35,810 | +0.5% | 0.00% | – |
| Q4 2021 | $1,276,000 | -19.1% | 35,625 | -24.4% | 0.00% | – |
| Q3 2021 | $1,578,000 | +3.5% | 47,136 | +4.7% | 0.00% | – |
| Q2 2021 | $1,525,000 | +12.5% | 45,022 | +8.1% | 0.00% | – |
| Q1 2021 | $1,356,000 | +34.1% | 41,647 | +18.2% | 0.00% | – |
| Q4 2020 | $1,011,000 | +29.1% | 35,247 | +6.8% | 0.00% | – |
| Q3 2020 | $783,000 | +45.8% | 33,018 | +40.6% | 0.00% | – |
| Q2 2020 | $537,000 | +120.1% | 23,477 | +81.2% | 0.00% | – |
| Q1 2020 | $244,000 | – | 12,954 | – | 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% |