FIDELITY COVINGTON TRUST's ticker is FDMO and the CUSIP is 316092816. A total of 34 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $802,655 | -8.5% | 17,197 | -5.2% | 0.00% | – |
| Q2 2023 | $876,775 | +30.5% | 18,132 | +20.5% | 0.00% | – |
| Q1 2023 | $672,030 | -39.0% | 15,051 | -41.5% | 0.00% | – |
| Q4 2022 | $1,101,545 | +5.9% | 25,725 | +1.7% | 0.00% | – |
| Q3 2022 | $1,040,000 | -4.3% | 25,289 | -3.0% | 0.00% | – |
| Q2 2022 | $1,087,000 | +68.3% | 26,076 | +106.1% | 0.00% | – |
| Q1 2022 | $646,000 | +12.9% | 12,650 | +18.7% | 0.00% | – |
| Q4 2021 | $572,000 | +10.0% | 10,655 | +0.6% | 0.00% | – |
| Q3 2021 | $520,000 | +3.8% | 10,593 | +3.0% | 0.00% | – |
| Q2 2021 | $501,000 | +14.1% | 10,282 | +5.2% | 0.00% | – |
| Q1 2021 | $439,000 | -1.6% | 9,774 | -3.2% | 0.00% | – |
| Q4 2020 | $446,000 | +11.5% | 10,101 | +1.9% | 0.00% | – |
| Q3 2020 | $400,000 | +9.9% | 9,910 | +0.0% | 0.00% | – |
| Q2 2020 | $364,000 | -73.5% | 9,907 | -78.2% | 0.00% | – |
| Q1 2020 | $1,375,000 | -66.4% | 45,357 | -59.3% | 0.00% | -100.0% |
| Q4 2019 | $4,091,000 | +6.8% | 111,522 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $3,832,000 | -4.0% | 109,496 | -2.7% | 0.00% | 0.0% |
| Q2 2019 | $3,990,000 | -0.9% | 112,576 | -5.4% | 0.00% | 0.0% |
| Q1 2019 | $4,025,000 | +14.0% | 119,055 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $3,532,000 | +39144.4% | 119,135 | +47554.0% | 0.00% | – |
| Q3 2018 | $9,000 | -98.8% | 250 | -98.9% | 0.00% | – |
| Q2 2018 | $751,000 | -12.8% | 22,853 | -16.1% | 0.00% | – |
| Q1 2018 | $861,000 | +675.7% | 27,253 | +667.3% | 0.00% | – |
| Q4 2017 | $111,000 | -72.2% | 3,552 | -74.3% | 0.00% | – |
| Q3 2017 | $400,000 | -50.0% | 13,818 | -51.8% | 0.00% | – |
| Q2 2017 | $800,000 | +4.2% | 28,650 | +1.6% | 0.00% | – |
| Q1 2017 | $768,000 | – | 28,188 | – | 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% |