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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,835,809 | -9.2% | 60,757 | -5.9% | 0.00% | – |
| Q2 2023 | $3,123,197 | -55.0% | 64,588 | -58.4% | 0.00% | – |
| Q1 2023 | $6,939,996 | +168.0% | 155,428 | +157.0% | 0.00% | – |
| Q4 2022 | $2,590,019 | -9.8% | 60,486 | -13.4% | 0.00% | – |
| Q3 2022 | $2,872,000 | -24.9% | 69,836 | -23.9% | 0.00% | – |
| Q2 2022 | $3,826,000 | -59.7% | 91,709 | -50.7% | 0.00% | -100.0% |
| Q1 2022 | $9,491,000 | -4.9% | 185,919 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,981,000 | -4.5% | 185,902 | -12.8% | 0.00% | 0.0% |
| Q3 2021 | $10,451,000 | -25.6% | 213,239 | -26.1% | 0.00% | 0.0% |
| Q2 2021 | $14,048,000 | +10.9% | 288,698 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $12,672,000 | +132.2% | 282,163 | +128.6% | 0.00% | – |
| Q4 2020 | $5,458,000 | +15.7% | 123,453 | +5.6% | 0.00% | – |
| Q3 2020 | $4,718,000 | +80.1% | 116,935 | +63.8% | 0.00% | – |
| Q2 2020 | $2,619,000 | -53.9% | 71,386 | -61.9% | 0.00% | -100.0% |
| Q1 2020 | $5,681,000 | +1154.1% | 187,401 | +1416.2% | 0.00% | – |
| Q4 2019 | $453,000 | +206.1% | 12,360 | +192.8% | 0.00% | – |
| Q3 2019 | $148,000 | +1245.5% | 4,221 | +1223.2% | 0.00% | – |
| Q2 2019 | $11,000 | 0.0% | 319 | 0.0% | 0.00% | – |
| Q1 2019 | $11,000 | – | 319 | +31800.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| Q3 2018 | $11,000 | – | 301 | – | 0.00% | – |
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% |