FIDELITY COVINGTON TRUST's ticker is FDMO and the CUSIP is 316092816. A total of 37 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,733,641 | +4.1% | 74,288 | -1.4% | 0.01% | 0.0% |
| Q1 2024 | $4,545,308 | +2.8% | 75,308 | -9.9% | 0.01% | -20.0% |
| Q4 2023 | $4,421,952 | +10.3% | 83,559 | -2.8% | 0.02% | -25.0% |
| Q3 2023 | $4,010,519 | -14.3% | 85,925 | -11.2% | 0.02% | +11.1% |
| Q2 2023 | $4,678,766 | – | 96,757 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit X, LLC | 83,758 | $2,663,000 | 1.60% |
| Ahrens Investment Partners LLC | 115,611 | $3,654,000 | 1.57% |
| Darwin Wealth Management, LLC | 39,204 | $1,242,000 | 0.90% |
| Sigma Planning Corp | 208,738 | $6,598,000 | 0.48% |
| ORSER CAPITAL MANAGEMENT, LLC | 15,760 | $510,000 | 0.47% |
| Brinker Capital Investments, LLC | 153,000 | $4,836,000 | 0.16% |
| Mariner, LLC | 14,718 | $465,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 6,504 | $206,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,271 | $798,000 | 0.01% |
| JANE STREET GROUP, LLC | 50,015 | $1,581,000 | 0.00% |