FIDELITY COVINGTON TRUST's ticker is FDMO and the CUSIP is 316092816. A total of 35 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $318,067 | -30.2% | 7,428 | -33.0% | 0.02% | -33.3% |
| Q3 2022 | $456,000 | -4.0% | 11,090 | -2.7% | 0.02% | 0.0% |
| Q2 2022 | $475,000 | -16.7% | 11,396 | +2.0% | 0.02% | 0.0% |
| Q1 2022 | $570,000 | -5.3% | 11,172 | -0.4% | 0.02% | -7.7% |
| Q4 2021 | $602,000 | +4.9% | 11,216 | -4.3% | 0.03% | -10.3% |
| Q3 2021 | $574,000 | +3.1% | 11,718 | +2.3% | 0.03% | +3.6% |
| Q2 2021 | $557,000 | +0.7% | 11,460 | -6.9% | 0.03% | -15.2% |
| Q1 2021 | $553,000 | -40.7% | 12,305 | -51.6% | 0.03% | -54.2% |
| Q4 2019 | $933,000 | +8.2% | 25,436 | +3.3% | 0.07% | -19.1% |
| Q3 2019 | $862,000 | +0.3% | 24,627 | +2.1% | 0.09% | -7.3% |
| Q2 2019 | $859,000 | -7.6% | 24,118 | -12.2% | 0.10% | -68.6% |
| Q1 2019 | $930,000 | +32.1% | 27,461 | +15.6% | 0.31% | +115.5% |
| Q4 2018 | $704,000 | +49.2% | 23,755 | +77.3% | 0.14% | +61.4% |
| Q3 2018 | $472,000 | – | 13,400 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 75,174 | $2,757,000 | 1.15% |
| Adams Wealth Management | 24,866 | $912,000 | 0.77% |
| Blue Sky Asset Management, LLC | 44,103 | $1,618,000 | 0.47% |
| Darwin Wealth Management, LLC | 41,452 | $1,520,000 | 0.40% |
| LVZ, Inc. | 50,351 | $1,847,000 | 0.36% |
| Brinker Capital Investments, LLC | 153,000 | $5,612,000 | 0.19% |
| Partnervest Advisory Services LLC | 10,238 | $376,000 | 0.14% |
| Prospera Financial Services Inc | 25,436 | $933,000 | 0.07% |
| Jaffetilchin Investment Partners, LLC | 8,863 | $325,000 | 0.07% |
| ARGI Investment Services, LLC | 8,908 | $344,000 | 0.02% |