FIDELITY COVINGTON TRUST's ticker is FDMO and the CUSIP is 316092816. A total of 34 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,342,916 | -17.5% | 30,076 | -20.9% | 0.67% | -10.0% |
| Q4 2022 | $1,628,551 | +315.4% | 38,032 | +299.2% | 0.74% | +259.2% |
| Q3 2022 | $392,000 | -62.0% | 9,527 | -61.5% | 0.21% | -54.8% |
| Q2 2022 | $1,032,000 | -22.8% | 24,739 | -5.6% | 0.46% | +8.1% |
| Q1 2022 | $1,337,000 | -16.0% | 26,193 | -11.6% | 0.42% | -40.1% |
| Q4 2021 | $1,591,000 | +5.3% | 29,638 | -3.9% | 0.70% | -2.5% |
| Q3 2021 | $1,511,000 | -2.0% | 30,838 | -2.7% | 0.72% | +1.4% |
| Q2 2021 | $1,542,000 | +10.5% | 31,681 | +1.9% | 0.71% | +1.0% |
| Q1 2021 | $1,396,000 | -3.6% | 31,087 | -5.1% | 0.70% | -9.1% |
| Q4 2020 | $1,448,000 | -1.8% | 32,762 | -10.3% | 0.78% | -20.9% |
| Q3 2020 | $1,474,000 | -11.3% | 36,537 | -19.3% | 0.98% | -3.0% |
| Q2 2020 | $1,662,000 | +3.9% | 45,294 | -14.1% | 1.01% | -11.9% |
| Q1 2020 | $1,599,000 | -42.0% | 52,734 | -29.9% | 1.15% | +0.2% |
| Q4 2019 | $2,757,000 | -3.1% | 75,174 | -7.5% | 1.15% | -8.8% |
| Q3 2019 | $2,844,000 | -10.1% | 81,249 | -9.0% | 1.26% | -12.6% |
| Q2 2019 | $3,165,000 | -1.2% | 89,286 | -5.8% | 1.44% | -1.6% |
| Q1 2019 | $3,204,000 | -15.7% | 94,784 | -26.0% | 1.46% | -17.6% |
| Q4 2018 | $3,800,000 | -16.5% | 128,155 | -0.4% | 1.77% | +3.6% |
| Q3 2018 | $4,550,000 | +28.2% | 128,705 | +19.3% | 1.71% | +15.2% |
| Q2 2018 | $3,548,000 | -2.9% | 107,916 | -6.7% | 1.48% | -5.7% |
| Q1 2018 | $3,654,000 | +1.4% | 115,611 | +0.4% | 1.57% | +7.9% |
| Q4 2017 | $3,602,000 | +13.7% | 115,180 | +5.1% | 1.46% | +7.7% |
| Q3 2017 | $3,169,000 | +14.6% | 109,590 | +10.6% | 1.36% | +13.7% |
| Q2 2017 | $2,765,000 | +39.7% | 99,080 | +36.4% | 1.19% | +25.3% |
| Q1 2017 | $1,979,000 | +35.0% | 72,665 | +26.6% | 0.95% | +23.7% |
| Q4 2016 | $1,466,000 | – | 57,400 | – | 0.77% | – |
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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% |