FIDELITY COVINGTON TRUST's ticker is FDMO and the CUSIP is 316092816. A total of 34 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $628 | -3.7% | 13,446 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $652 | +1.7% | 13,488 | -6.0% | 0.00% | 0.0% |
| Q1 2023 | $641 | +0.2% | 14,345 | -4.1% | 0.00% | 0.0% |
| Q4 2022 | $640 | -99.9% | 14,954 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $610,000 | -11.3% | 14,836 | -10.0% | 0.00% | -25.0% |
| Q2 2022 | $688,000 | -23.6% | 16,482 | -6.5% | 0.00% | 0.0% |
| Q1 2022 | $900,000 | -20.3% | 17,634 | -16.1% | 0.00% | -20.0% |
| Q4 2021 | $1,129,000 | +10.5% | 21,023 | +0.8% | 0.01% | 0.0% |
| Q3 2021 | $1,022,000 | +4.3% | 20,849 | +3.5% | 0.01% | 0.0% |
| Q2 2021 | $980,000 | +10.4% | 20,135 | +1.8% | 0.01% | 0.0% |
| Q1 2021 | $888,000 | +10.0% | 19,783 | +8.3% | 0.01% | 0.0% |
| Q4 2020 | $807,000 | -1.9% | 18,263 | -10.5% | 0.01% | -16.7% |
| Q3 2020 | $823,000 | +13.8% | 20,403 | +3.5% | 0.01% | +20.0% |
| Q2 2020 | $723,000 | +46.7% | 19,713 | +21.2% | 0.01% | 0.0% |
| Q1 2020 | $493,000 | -9.5% | 16,270 | +9.6% | 0.01% | +25.0% |
| Q4 2019 | $545,000 | -0.4% | 14,845 | -5.0% | 0.00% | -20.0% |
| Q3 2019 | $547,000 | -2.3% | 15,626 | -1.1% | 0.01% | 0.0% |
| Q2 2019 | $560,000 | +5.1% | 15,802 | +0.3% | 0.01% | 0.0% |
| Q1 2019 | $533,000 | +19.8% | 15,754 | +5.0% | 0.01% | 0.0% |
| Q4 2018 | $445,000 | -2.8% | 15,006 | +15.7% | 0.01% | +25.0% |
| Q3 2018 | $458,000 | +31.6% | 12,968 | +22.6% | 0.00% | 0.0% |
| Q2 2018 | $348,000 | +8.4% | 10,581 | +4.3% | 0.00% | 0.0% |
| Q1 2018 | $321,000 | +13.8% | 10,145 | +12.5% | 0.00% | +33.3% |
| Q4 2017 | $282,000 | +17.0% | 9,014 | +8.4% | 0.00% | 0.0% |
| Q3 2017 | $241,000 | – | 8,319 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 86,487 | $4,208,000 | 8.34% |
| Ahrens Investment Partners LLC | 31,681 | $1,542,000 | 0.71% |
| LVZ, Inc. | 76,667 | $3,731,000 | 0.55% |
| ORSER CAPITAL MANAGEMENT, LLC | 6,305 | $307,000 | 0.16% |
| Rehmann Capital Advisory Group | 23,236 | $1,130,663,000 | 0.11% |
| Darwin Wealth Management, LLC | 8,277 | $403,000 | 0.07% |
| Prospera Financial Services Inc | 11,460 | $557,000 | 0.03% |
| LINCOLN NATIONAL CORP | 20,099 | $978,000 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 12,682 | $617,000 | 0.02% |
| Stratos Wealth Advisors, LLC | 4,532 | $221,000 | 0.02% |