FIDELITY COVINGTON TRUST's ticker is FDMO and the CUSIP is 316092816. A total of 35 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,127,938 | -4.5% | 838,308 | -1.0% | 0.02% | 0.0% |
| Q2 2023 | $40,958,825 | +5.0% | 847,030 | -3.0% | 0.02% | -5.3% |
| Q1 2023 | $38,996,930 | +67.2% | 873,374 | +60.3% | 0.02% | +58.3% |
| Q4 2022 | $23,323,228 | +33.6% | 544,681 | +28.3% | 0.01% | +20.0% |
| Q3 2022 | $17,464,000 | +8.6% | 424,699 | +10.2% | 0.01% | +11.1% |
| Q2 2022 | $16,081,000 | +4.2% | 385,455 | +27.5% | 0.01% | +12.5% |
| Q1 2022 | $15,435,000 | +73.6% | 302,357 | +82.6% | 0.01% | +100.0% |
| Q4 2021 | $8,891,000 | +33.0% | 165,600 | +21.4% | 0.00% | 0.0% |
| Q3 2021 | $6,686,000 | +21.7% | 136,389 | +20.8% | 0.00% | +33.3% |
| Q2 2021 | $5,493,000 | +10.2% | 112,890 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $4,983,000 | -6.4% | 110,946 | -7.9% | 0.00% | -25.0% |
| Q4 2020 | $5,323,000 | +18.0% | 120,409 | +7.7% | 0.00% | 0.0% |
| Q3 2020 | $4,510,000 | +28.3% | 111,761 | +16.7% | 0.00% | +33.3% |
| Q2 2020 | $3,514,000 | +164.6% | 95,783 | +118.7% | 0.00% | +50.0% |
| Q1 2020 | $1,328,000 | +462.7% | 43,800 | +580.7% | 0.00% | – |
| Q4 2019 | $236,000 | -54.4% | 6,435 | -63.2% | 0.00% | -100.0% |
| Q4 2018 | $518,000 | – | 17,480 | – | 0.00% | – |
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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% |