FIDELITY COVINGTON TRUST's ticker is FDMO and the CUSIP is 316092816. A total of 36 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Newfound Research LLC | 72,420 | $3,021,000 | 6.40% |
| Bryant Woods Investment Advisors, LLC | 20,220 | $842,000 | 0.79% |
| Ahrens Investment Partners LLC | 24,739 | $1,032,000 | 0.46% |
| Compass Advisory Group LLC | 14,207 | $593,000 | 0.32% |
| ARGI Investment Services, LLC | 213,811 | $8,920,000 | 0.30% |
| Stonehearth Capital Management, LLC | 5,309 | $228,000 | 0.13% |
| Rehmann Capital Advisory Group | 23,155 | $966,042,000 | 0.11% |
| Darwin Wealth Management, LLC | 6,394 | $291,000 | 0.06% |
| Prospera Financial Services Inc | 11,396 | $475,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 184,998 | $7,717,000 | 0.02% |