FIDELITY COVINGTON TRUST's ticker is FDMO and the CUSIP is 316092816. A total of 35 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $659 | -12.9% | 14,111 | -9.9% | 0.00% | -50.0% |
Q2 2023 | $757 | -64.9% | 15,662 | -67.6% | 0.00% | -60.0% |
Q1 2023 | $2,155 | -43.7% | 48,272 | -46.0% | 0.01% | -44.4% |
Q4 2022 | $3,830 | -99.7% | 89,450 | +165.2% | 0.01% | +125.0% |
Q3 2022 | $1,386,000 | -8.0% | 33,725 | -6.6% | 0.00% | 0.0% |
Q2 2022 | $1,506,000 | -29.0% | 36,106 | -13.1% | 0.00% | -20.0% |
Q1 2022 | $2,120,000 | -47.1% | 41,540 | -44.4% | 0.01% | -44.4% |
Q4 2021 | $4,009,000 | +22.4% | 74,684 | +11.7% | 0.01% | +12.5% |
Q3 2021 | $3,276,000 | -1.3% | 66,855 | -2.0% | 0.01% | 0.0% |
Q2 2021 | $3,320,000 | +12.0% | 68,243 | +3.4% | 0.01% | 0.0% |
Q1 2021 | $2,963,000 | -0.4% | 65,977 | -1.9% | 0.01% | -11.1% |
Q4 2020 | $2,974,000 | +8.1% | 67,273 | -1.4% | 0.01% | 0.0% |
Q3 2020 | $2,751,000 | +21.4% | 68,194 | +10.4% | 0.01% | 0.0% |
Q2 2020 | $2,266,000 | -1.6% | 61,774 | -18.8% | 0.01% | -18.2% |
Q1 2020 | $2,304,000 | -30.0% | 76,033 | -15.3% | 0.01% | -15.4% |
Q4 2019 | $3,293,000 | -7.0% | 89,786 | -11.2% | 0.01% | -13.3% |
Q3 2019 | $3,540,000 | +5.3% | 101,148 | +6.6% | 0.02% | 0.0% |
Q2 2019 | $3,361,000 | +47.7% | 94,844 | +40.8% | 0.02% | +36.4% |
Q1 2019 | $2,276,000 | +39.5% | 67,339 | +22.4% | 0.01% | +22.2% |
Q4 2018 | $1,631,000 | -21.3% | 55,015 | -6.2% | 0.01% | -10.0% |
Q3 2018 | $2,073,000 | +36.8% | 58,641 | +27.3% | 0.01% | +25.0% |
Q2 2018 | $1,515,000 | – | 46,071 | – | 0.01% | – |
Download |
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% |