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 | $275,335 | -86.6% | 5,899 | -86.2% | 0.00% | – |
| Q2 2023 | $2,060,489 | +17.7% | 42,611 | +8.7% | 0.00% | – |
| Q1 2023 | $1,750,941 | +30.0% | 39,214 | +24.7% | 0.00% | – |
| Q4 2022 | $1,346,732 | -35.5% | 31,451 | -38.1% | 0.00% | -100.0% |
| Q3 2022 | $2,089,000 | +111.9% | 50,803 | +115.1% | 0.00% | – |
| Q2 2022 | $986,000 | +15.7% | 23,622 | +41.6% | 0.00% | – |
| Q1 2022 | $852,000 | -53.3% | 16,686 | -50.9% | 0.00% | – |
| Q4 2021 | $1,824,000 | +334.3% | 33,980 | +296.3% | 0.00% | – |
| Q3 2021 | $420,000 | -16.5% | 8,574 | -17.1% | 0.00% | – |
| Q2 2021 | $503,000 | -67.8% | 10,338 | -70.3% | 0.00% | – |
| Q1 2021 | $1,561,000 | +188.0% | 34,764 | +183.6% | 0.00% | – |
| Q4 2020 | $542,000 | +30.0% | 12,256 | +18.6% | 0.00% | – |
| Q3 2020 | $417,000 | -65.6% | 10,334 | -68.7% | 0.00% | – |
| Q2 2020 | $1,211,000 | +290.6% | 33,018 | +222.6% | 0.00% | – |
| Q1 2020 | $310,000 | -67.3% | 10,234 | -63.5% | 0.00% | – |
| Q1 2019 | $948,000 | -3.0% | 28,056 | -14.8% | 0.00% | – |
| Q4 2018 | $977,000 | +48.5% | 32,936 | +64.4% | 0.00% | – |
| Q2 2018 | $658,000 | +44.0% | 20,033 | +38.4% | 0.00% | – |
| Q1 2018 | $457,000 | +79.2% | 14,472 | +64.0% | 0.00% | – |
| Q3 2017 | $255,000 | -57.5% | 8,826 | -58.9% | 0.00% | – |
| Q2 2017 | $600,000 | -46.8% | 21,494 | -48.1% | 0.00% | -100.0% |
| Q1 2017 | $1,128,000 | – | 41,438 | – | 0.00% | – |
Download | ||||||
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% |