FIDELITY COVINGTON TRUST's ticker is FSMD and the CUSIP is 316092527. A total of 55 filers reported holding FIDELITY COVINGTON TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,083 | +133925.0% | 427 | – | 0.00% | – |
| Q1 2024 | $12 | 0.0% | 0 | – | 0.00% | – |
| Q4 2023 | $12 | -55.6% | 0 | -100.0% | 0.00% | – |
| Q3 2023 | $27 | +58.8% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $17 | +142.9% | 1 | – | 0.00% | – |
| Q1 2023 | $7 | -77.4% | 0 | -100.0% | 0.00% | – |
| Q4 2022 | $31 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q2 2019 | $393,000 | -87.5% | 15,652 | -87.8% | 0.00% | -100.0% |
| Q1 2019 | $3,152,000 | – | 128,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 187,982 | $7,083,162 | 5.39% |
| Retirement Planning Group, LLC | 2,116,506 | $79,749,935 | 5.07% |
| Evergreen Private Wealth LLC | 115,978 | $4,370,060 | 2.15% |
| Trademark Financial Management, LLC | 35,271 | $1,329,011 | 1.08% |
| Stratos Investment Management, LLC | 165,199 | $6,224,722 | 0.52% |
| Cedar Point Capital Partners, LLC | 15,822 | $596,180 | 0.45% |
| Birchcreek Wealth Management, LLC | 8,567 | $322,797 | 0.18% |
| Kestra Advisory Services, LLC | 413,744 | $14,820,938 | 0.08% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,178,938 | $44,422 | 0.07% |
| Rehmann Capital Advisory Group | 20,527 | $773,457 | 0.06% |