FIDELITY COVINGTON TRUST's ticker is FDMO and the CUSIP is 316092816. A total of 36 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,165,706 | +8.8% | 24,975 | +12.7% | 0.01% | 0.0% |
| Q2 2023 | $1,071,516 | -4.2% | 22,159 | -11.5% | 0.01% | -8.3% |
| Q1 2023 | $1,118,508 | -1.5% | 25,050 | -5.5% | 0.01% | +20.0% |
| Q4 2022 | $1,135,629 | -99.9% | 26,521 | -32.9% | 0.01% | +11.1% |
| Q3 2022 | $812,812,000 | +100745.2% | 39,498 | +104.5% | 0.01% | +12.5% |
| Q2 2022 | $806,000 | -12.1% | 19,319 | +7.5% | 0.01% | -20.0% |
| Q1 2022 | $917,000 | -20.4% | 17,971 | -16.2% | 0.01% | -16.7% |
| Q4 2021 | $1,152,000 | +2.1% | 21,457 | -6.8% | 0.01% | +9.1% |
| Q3 2021 | $1,128,000 | -1.0% | 23,026 | -1.6% | 0.01% | -15.4% |
| Q2 2021 | $1,139,000 | -20.5% | 23,412 | -26.7% | 0.01% | -27.8% |
| Q1 2021 | $1,433,000 | -66.8% | 31,919 | -67.4% | 0.02% | -64.0% |
| Q4 2020 | $4,322,000 | -99.9% | 97,871 | +17.1% | 0.05% | -20.6% |
| Q3 2020 | $3,370,000,000 | – | 83,604 | – | 0.06% | – |
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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% |