FIDELITY COVINGTON TRUST's ticker is FDMO and the CUSIP is 316092816. A total of 34 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $5,479,000 | -1.6% | 122,000 | -3.2% | 0.08% | -4.7% |
Q4 2020 | $5,570,000 | +5.4% | 126,000 | -3.8% | 0.09% | -4.4% |
Q3 2020 | $5,286,000 | -3.3% | 131,000 | -12.1% | 0.09% | -60.7% |
Q2 2020 | $5,467,000 | +17.9% | 149,000 | -2.6% | 0.23% | +8.0% |
Q1 2020 | $4,638,000 | -17.4% | 153,000 | 0.0% | 0.21% | +13.4% |
Q4 2019 | $5,612,000 | +1.5% | 153,000 | -3.2% | 0.19% | -2.1% |
Q3 2019 | $5,530,000 | -1.2% | 158,000 | 0.0% | 0.19% | +9.1% |
Q2 2019 | $5,600,000 | +4.8% | 158,000 | 0.0% | 0.18% | +2.3% |
Q1 2019 | $5,341,000 | +14.0% | 158,000 | 0.0% | 0.17% | +4.3% |
Q4 2018 | $4,685,000 | -6.9% | 158,000 | +3.3% | 0.16% | +1.9% |
Q2 2018 | $5,030,000 | +4.0% | 153,000 | 0.0% | 0.16% | +3.2% |
Q1 2018 | $4,836,000 | +1.1% | 153,000 | 0.0% | 0.16% | -1.9% |
Q4 2017 | $4,785,000 | +8.1% | 153,000 | 0.0% | 0.16% | +1.3% |
Q3 2017 | $4,425,000 | +3.6% | 153,000 | 0.0% | 0.16% | -3.1% |
Q2 2017 | $4,270,000 | – | 153,000 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Newfound Research LLC | 72,420 | $3,021,000 | 6.40% |
Bryant Woods Investment Advisors, LLC | 20,220 | $842,000 | 0.79% |
Ahrens Investment Partners LLC | 24,739 | $1,032,000 | 0.46% |
Compass Advisory Group LLC | 14,207 | $593,000 | 0.32% |
ARGI Investment Services, LLC | 213,811 | $8,920,000 | 0.30% |
Stonehearth Capital Management, LLC | 5,309 | $228,000 | 0.13% |
Rehmann Capital Advisory Group | 23,155 | $966,042,000 | 0.11% |
Darwin Wealth Management, LLC | 6,394 | $291,000 | 0.06% |
Prospera Financial Services Inc | 11,396 | $475,000 | 0.02% |
OSAIC HOLDINGS, INC. | 184,998 | $7,717,000 | 0.02% |