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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,571,820 | +3.4% | 53,185 | -4.6% | 0.36% | -1.1% |
| Q1 2023 | $2,488,305 | -25.7% | 55,728 | -15.0% | 0.36% | -22.3% |
| Q1 2022 | $3,348,000 | -10.3% | 65,582 | -14.5% | 0.47% | -15.1% |
| Q2 2021 | $3,731,000 | +33.8% | 76,667 | +21.5% | 0.55% | +17.8% |
| Q4 2020 | $2,789,000 | +32.7% | 63,088 | +10.1% | 0.47% | -1.1% |
| Q2 2020 | $2,102,000 | +13.8% | 57,298 | +13.8% | 0.47% | +30.1% |
| Q4 2019 | $1,847,000 | +26.2% | 50,351 | +20.5% | 0.36% | +14.2% |
| Q3 2019 | $1,463,000 | +3.2% | 41,791 | +4.5% | 0.32% | -1.2% |
| Q2 2019 | $1,417,000 | +14.7% | 39,977 | +9.4% | 0.32% | +11.1% |
| Q1 2019 | $1,235,000 | – | 36,545 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit X, LLC | 141,845 | $4,657,000 | 2.60% |
| Ahrens Investment Partners LLC | 107,916 | $3,548,000 | 1.48% |
| Darwin Wealth Management, LLC | 55,362 | $1,821,000 | 1.18% |
| ORSER CAPITAL MANAGEMENT, LLC | 19,130 | $644,000 | 0.56% |
| Sigma Planning Corp | 221,354 | $7,277,000 | 0.49% |
| Advisory Services Network, LLC | 69,860 | $2,386,000 | 0.18% |
| Brinker Capital Investments, LLC | 153,000 | $5,030,000 | 0.16% |
| Sunbelt Securities, Inc. | 6,408 | $211,000 | 0.13% |
| FormulaFolio Investments, LLC | 59,476 | $1,955,000 | 0.09% |
| Mascoma Wealth Management LLC | 2,575 | $85,000 | 0.06% |