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 | $1,438,089 | -5.7% | 30,810 | -2.3% | 0.00% | – |
| Q2 2023 | $1,525,102 | -6.4% | 31,539 | -13.6% | 0.00% | – |
| Q1 2023 | $1,629,043 | +1.0% | 36,484 | -3.1% | 0.00% | – |
| Q4 2022 | $1,612,772 | -1.1% | 37,664 | -5.0% | 0.00% | – |
| Q3 2022 | $1,630,000 | +0.3% | 39,639 | +1.8% | 0.00% | – |
| Q2 2022 | $1,625,000 | -17.8% | 38,933 | +0.5% | 0.00% | – |
| Q1 2022 | $1,978,000 | -20.7% | 38,739 | -16.6% | 0.00% | – |
| Q4 2021 | $2,495,000 | +12.8% | 46,477 | +3.0% | 0.00% | – |
| Q3 2021 | $2,211,000 | +28.4% | 45,122 | +27.5% | 0.00% | – |
| Q2 2021 | $1,722,000 | +158.9% | 35,394 | +139.2% | 0.00% | – |
| Q1 2021 | $665,000 | +1066.7% | 14,797 | +1047.1% | 0.00% | – |
| Q4 2020 | $57,000 | +137.5% | 1,290 | +115.0% | 0.00% | – |
| Q3 2020 | $24,000 | +26.3% | 600 | +13.2% | 0.00% | – |
| Q4 2019 | $19,000 | -64.8% | 530 | -65.5% | 0.00% | – |
| Q3 2019 | $54,000 | +184.2% | 1,536 | +189.8% | 0.00% | – |
| Q2 2019 | $19,000 | +5.6% | 530 | 0.0% | 0.00% | – |
| Q1 2019 | $18,000 | +5.9% | 530 | -8.0% | 0.00% | – |
| Q4 2018 | $17,000 | +750.0% | 576 | +1152.2% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | – | 46 | – | 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% |