FIDELITY COVINGTON TRUST's ticker is FDMO and the CUSIP is 316092816. A total of 37 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,386,897 | +55.2% | 21,774 | +47.0% | 0.00% | +33.3% |
| Q1 2024 | $893,837 | +37.0% | 14,809 | +20.2% | 0.00% | +50.0% |
| Q4 2023 | $652,244 | +103.4% | 12,325 | +85.9% | 0.00% | +100.0% |
| Q2 2023 | $320,599 | +88219.3% | 6,630 | -18.8% | 0.00% | -50.0% |
| Q1 2023 | $363 | +131.2% | 8,163 | +122.0% | 0.00% | +100.0% |
| Q4 2022 | $157 | -99.9% | 3,677 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $146,000 | +40.4% | 3,582 | +41.8% | 0.00% | 0.0% |
| Q2 2022 | $104,000 | +352.2% | 2,526 | +419.8% | 0.00% | – |
| Q1 2022 | $23,000 | -78.7% | 486 | -75.9% | 0.00% | -100.0% |
| Q4 2021 | $108,000 | +1250.0% | 2,018 | +1101.2% | 0.00% | – |
| Q3 2021 | $8,000 | – | 168 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit X, LLC | 83,758 | $2,663,000 | 1.60% |
| Ahrens Investment Partners LLC | 115,611 | $3,654,000 | 1.57% |
| Darwin Wealth Management, LLC | 39,204 | $1,242,000 | 0.90% |
| Sigma Planning Corp | 208,738 | $6,598,000 | 0.48% |
| ORSER CAPITAL MANAGEMENT, LLC | 15,760 | $510,000 | 0.47% |
| Brinker Capital Investments, LLC | 153,000 | $4,836,000 | 0.16% |
| Mariner, LLC | 14,718 | $465,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 6,504 | $206,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,271 | $798,000 | 0.01% |
| JANE STREET GROUP, LLC | 50,015 | $1,581,000 | 0.00% |