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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $39 | -99.6% | 1,157 | +292.2% | 0.00% | – |
| Q3 2022 | $10,000 | +25.0% | 295 | +25.5% | 0.00% | – |
| Q2 2022 | $8,000 | 0.0% | 235 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | -91.9% | 235 | -88.6% | 0.00% | -100.0% |
| Q2 2021 | $99,000 | +83.3% | 2,064 | +61.1% | 0.00% | +100.0% |
| Q1 2021 | $54,000 | +170.0% | 1,281 | +189.2% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | +11.1% | 443 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | – | 443 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $16,000 | +23.1% | 432 | +0.7% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -7.1% | 429 | +11.7% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | – | 384 | – | 0.00% | – |
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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% |