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 | $293,118 | -64.3% | 6,280 | -63.0% | 0.00% | -70.0% |
| Q2 2023 | $820,114 | +337.3% | 16,960 | +303.8% | 0.01% | +400.0% |
| Q1 2023 | $187,534 | +5.8% | 4,200 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $177,275 | +2.5% | 4,140 | -1.4% | 0.00% | -33.3% |
| Q3 2022 | $173,000 | -5.5% | 4,200 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $183,000 | -20.1% | 4,380 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $229,000 | -1.7% | 4,480 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $233,000 | +8.9% | 4,340 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $214,000 | -2.3% | 4,370 | -2.9% | 0.00% | +50.0% |
| Q2 2021 | $219,000 | -15.8% | 4,500 | -22.4% | 0.00% | 0.0% |
| Q1 2021 | $260,000 | -0.4% | 5,800 | -1.7% | 0.00% | +100.0% |
| Q4 2020 | $261,000 | +2.8% | 5,900 | -6.3% | 0.00% | 0.0% |
| Q3 2020 | $254,000 | +3.3% | 6,300 | -6.0% | 0.00% | 0.0% |
| Q2 2020 | $246,000 | +1.2% | 6,700 | -16.2% | 0.00% | 0.0% |
| Q1 2020 | $243,000 | -25.5% | 8,000 | -10.1% | 0.00% | 0.0% |
| Q4 2019 | $326,000 | -23.1% | 8,900 | -26.4% | 0.00% | 0.0% |
| Q3 2019 | $424,000 | +16.5% | 12,100 | +17.5% | 0.00% | 0.0% |
| Q3 2018 | $364,000 | +4.6% | 10,300 | -6.4% | 0.00% | 0.0% |
| Q1 2018 | $348,000 | – | 11,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 86,487 | $4,208,000 | 8.34% |
| Ahrens Investment Partners LLC | 31,681 | $1,542,000 | 0.71% |
| LVZ, Inc. | 76,667 | $3,731,000 | 0.55% |
| ORSER CAPITAL MANAGEMENT, LLC | 6,305 | $307,000 | 0.16% |
| Rehmann Capital Advisory Group | 23,236 | $1,130,663,000 | 0.11% |
| Darwin Wealth Management, LLC | 8,277 | $403,000 | 0.07% |
| Prospera Financial Services Inc | 11,460 | $557,000 | 0.03% |
| LINCOLN NATIONAL CORP | 20,099 | $978,000 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 12,682 | $617,000 | 0.02% |
| Stratos Wealth Advisors, LLC | 4,532 | $221,000 | 0.02% |