FIDELITY COVINGTON TRUST's ticker is FDMO and the CUSIP is 316092816. A total of 32 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,841,849 | -6.2% | 253,694 | -2.8% | 0.02% | -26.1% |
| Q2 2023 | $12,625,881 | -5.2% | 261,084 | -12.5% | 0.02% | -8.0% |
| Q1 2023 | $13,323,410 | +2.4% | 298,380 | -1.8% | 0.02% | -3.8% |
| Q4 2022 | $13,007,000 | +62.2% | 303,768 | +55.8% | 0.03% | +44.4% |
| Q3 2022 | $8,020,000 | +3.9% | 195,033 | +5.4% | 0.02% | +5.9% |
| Q2 2022 | $7,717,000 | +8.1% | 184,998 | +32.4% | 0.02% | +21.4% |
| Q1 2022 | $7,137,000 | +26.3% | 139,698 | +32.7% | 0.01% | +27.3% |
| Q4 2021 | $5,651,000 | +10.7% | 105,251 | +1.1% | 0.01% | 0.0% |
| Q3 2021 | $5,103,000 | +26.4% | 104,129 | +25.5% | 0.01% | +22.2% |
| Q2 2021 | $4,036,000 | +10.9% | 82,945 | +2.4% | 0.01% | 0.0% |
| Q1 2021 | $3,638,000 | -22.5% | 81,019 | -23.7% | 0.01% | -30.8% |
| Q4 2020 | $4,697,000 | +25.3% | 106,240 | +14.4% | 0.01% | +18.2% |
| Q3 2020 | $3,749,000 | +21.9% | 92,896 | +10.8% | 0.01% | +10.0% |
| Q2 2020 | $3,076,000 | +126.5% | 83,839 | +87.2% | 0.01% | +66.7% |
| Q1 2020 | $1,358,000 | – | 44,795 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Great Lakes Retirement, Inc. | 245,895 | $11,477,126 | 2.07% |
| Bryant Woods Investment Advisors, LLC | 27,845 | $1,299,717 | 0.95% |
| Hoxton Planning & Management, LLC | 8,866 | $414 | 0.27% |
| SAX WEALTH ADVISORS, LLC | 11,445 | $534,194 | 0.10% |
| Rehmann Capital Advisory Group | 23,656 | $1,104,163 | 0.10% |
| Inscription Capital, LLC | 6,610 | $308,508 | 0.10% |
| Darwin Wealth Management, LLC | 5,883 | $274,588 | 0.07% |
| Cetera Investment Advisers | 57,123 | $2,666,230 | 0.02% |
| Cerity Partners LLC | 85,925 | $4,010,519 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 838,308 | $39,127,938 | 0.02% |