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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,299,717 | -5.1% | 27,845 | -1.7% | 0.95% | -2.8% |
| Q2 2023 | $1,369,394 | +3.1% | 28,319 | -4.8% | 0.97% | -5.2% |
| Q1 2023 | $1,327,806 | +38.1% | 29,737 | +32.5% | 1.03% | +25.7% |
| Q4 2022 | $961,303 | +12.3% | 22,450 | +7.8% | 0.82% | +1.1% |
| Q3 2022 | $856,000 | +1.7% | 20,823 | +3.0% | 0.81% | +1.6% |
| Q2 2022 | $842,000 | -10.0% | 20,220 | +10.2% | 0.79% | +5.2% |
| Q1 2022 | $936,000 | -10.9% | 18,342 | -6.2% | 0.76% | -7.8% |
| Q4 2021 | $1,050,000 | – | 19,555 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 75,174 | $2,757,000 | 1.15% |
| Adams Wealth Management | 24,866 | $912,000 | 0.77% |
| Blue Sky Asset Management, LLC | 44,103 | $1,618,000 | 0.47% |
| Darwin Wealth Management, LLC | 41,452 | $1,520,000 | 0.40% |
| LVZ, Inc. | 50,351 | $1,847,000 | 0.36% |
| Brinker Capital Investments, LLC | 153,000 | $5,612,000 | 0.19% |
| Partnervest Advisory Services LLC | 10,238 | $376,000 | 0.14% |
| Prospera Financial Services Inc | 25,436 | $933,000 | 0.07% |
| Jaffetilchin Investment Partners, LLC | 8,863 | $325,000 | 0.07% |
| ARGI Investment Services, LLC | 8,908 | $344,000 | 0.02% |