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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $438 | +104.7% | 9,072 | +89.5% | 0.01% | 0.0% |
| Q1 2023 | $214 | +5.4% | 4,787 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $203 | -99.9% | 4,750 | -3.6% | 0.01% | 0.0% |
| Q2 2022 | $206,000 | -13.4% | 4,926 | +5.5% | 0.01% | -8.3% |
| Q1 2022 | $238,000 | -4.0% | 4,670 | +1.0% | 0.01% | 0.0% |
| Q4 2021 | $248,000 | +11.7% | 4,623 | +1.8% | 0.01% | -7.7% |
| Q3 2021 | $222,000 | -1.8% | 4,540 | -2.1% | 0.01% | -7.1% |
| Q2 2021 | $226,000 | – | 4,636 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 52,734 | $1,599,000 | 1.15% |
| Darwin Wealth Management, LLC | 37,937 | $1,147,000 | 0.36% |
| Brinker Capital Investments, LLC | 153,000 | $4,638,000 | 0.21% |
| Partnervest Advisory Services LLC | 9,950 | $302,000 | 0.14% |
| Rehmann Capital Advisory Group | 23,236 | $704,383,000 | 0.12% |
| Jaffetilchin Investment Partners, LLC | 8,123 | $246,000 | 0.09% |
| ARGI Investment Services, LLC | 9,884 | $300,000 | 0.02% |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,000 | $61,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,033 | $2,304,000 | 0.01% |
| Sowell Financial Services LLC | 2,835 | $86,000 | 0.01% |