FIDELITY COVINGTON TRUST's ticker is FDMO and the CUSIP is 316092816.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,000 | -76.9% | 390 | -75.9% | 0.00% | – |
| Q2 2023 | $78,000 | -86.6% | 1,617 | -87.6% | 0.00% | – |
| Q1 2023 | $582,000 | -23.2% | 13,033 | -26.4% | 0.00% | – |
| Q4 2022 | $758,000 | -24.9% | 17,706 | -27.9% | 0.00% | – |
| Q3 2022 | $1,009,000 | +19.0% | 24,546 | +20.7% | 0.00% | – |
| Q2 2022 | $848,000 | +81.2% | 20,328 | +121.9% | 0.00% | – |
| Q1 2022 | $468,000 | +165.9% | 9,161 | +155.1% | 0.00% | – |
| Q3 2021 | $176,000 | -91.7% | 3,591 | -92.4% | 0.00% | -100.0% |
| Q1 2021 | $2,121,000 | +83.0% | 47,222 | +49.4% | 0.00% | – |
| Q2 2020 | $1,159,000 | – | 31,598 | +185770.6% | 0.00% | – |
| Q3 2017 | $0 | – | 17 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit X, LLC | 141,845 | $4,657,000 | 2.60% |
| Ahrens Investment Partners LLC | 107,916 | $3,548,000 | 1.48% |
| Darwin Wealth Management, LLC | 55,362 | $1,821,000 | 1.18% |
| ORSER CAPITAL MANAGEMENT, LLC | 19,130 | $644,000 | 0.56% |
| Sigma Planning Corp | 221,354 | $7,277,000 | 0.49% |
| Advisory Services Network, LLC | 69,860 | $2,386,000 | 0.18% |
| Brinker Capital Investments, LLC | 153,000 | $5,030,000 | 0.16% |
| Sunbelt Securities, Inc. | 6,408 | $211,000 | 0.13% |
| FormulaFolio Investments, LLC | 59,476 | $1,955,000 | 0.09% |
| Mascoma Wealth Management LLC | 2,575 | $85,000 | 0.06% |