FIDELITY COVINGTON TRUST's ticker is FDMO and the CUSIP is 316092816. A total of 30 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,588 | -3.0% | 5,883 | 0.0% | 0.07% | +1.4% |
| Q2 2023 | $283,054 | +6.0% | 5,883 | +0.1% | 0.07% | +1.4% |
| Q1 2023 | $267,094 | +4.2% | 5,880 | +0.1% | 0.07% | +9.1% |
| Q4 2022 | $256,244 | -3.3% | 5,874 | -6.5% | 0.07% | 0.0% |
| Q3 2022 | $265,000 | -8.9% | 6,284 | -1.7% | 0.07% | +11.9% |
| Q2 2022 | $291,000 | -22.8% | 6,394 | -13.5% | 0.06% | -4.8% |
| Q1 2022 | $377,000 | +3.3% | 7,390 | +0.1% | 0.06% | +6.9% |
| Q4 2021 | $365,000 | -9.4% | 7,384 | -10.2% | 0.06% | -9.4% |
| Q3 2021 | $403,000 | 0.0% | 8,222 | -0.7% | 0.06% | -3.0% |
| Q2 2021 | $403,000 | -2.2% | 8,277 | -9.9% | 0.07% | -8.3% |
| Q1 2021 | $412,000 | -10.4% | 9,189 | -11.9% | 0.07% | -16.3% |
| Q4 2020 | $460,000 | -20.8% | 10,426 | -27.7% | 0.09% | -31.7% |
| Q3 2020 | $581,000 | -53.2% | 14,422 | -57.4% | 0.13% | -60.1% |
| Q2 2020 | $1,241,000 | +8.2% | 33,840 | -10.8% | 0.32% | -13.4% |
| Q1 2020 | $1,147,000 | -24.5% | 37,937 | -8.5% | 0.36% | -9.9% |
| Q4 2019 | $1,520,000 | -7.2% | 41,452 | -11.4% | 0.40% | -16.5% |
| Q3 2019 | $1,638,000 | -7.5% | 46,801 | -6.3% | 0.48% | -11.5% |
| Q2 2019 | $1,770,000 | +2.3% | 49,949 | -2.5% | 0.55% | -3.9% |
| Q1 2019 | $1,731,000 | +9.0% | 51,214 | -4.5% | 0.57% | -48.6% |
| Q4 2018 | $1,588,000 | -33.2% | 53,637 | -19.7% | 1.11% | -16.7% |
| Q3 2018 | $2,378,000 | +30.6% | 66,787 | +20.6% | 1.33% | +12.4% |
| Q2 2018 | $1,821,000 | +46.6% | 55,362 | +41.2% | 1.18% | +31.6% |
| Q1 2018 | $1,242,000 | +46.6% | 39,204 | +45.0% | 0.90% | +147.7% |
| Q4 2017 | $847,000 | +251.5% | 27,029 | +223.7% | 0.36% | +55.8% |
| Q3 2017 | $241,000 | – | 8,350 | – | 0.23% | – |
Download | ||||||
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% |