FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 72 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,562,000 | -2.7% | 73,249 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $3,660,000 | +46.8% | 73,036 | +39.1% | 0.00% | 0.0% |
| Q1 2023 | $2,493,000 | 0.0% | 52,493 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $2,493,000 | -8.9% | 53,970 | -17.2% | 0.00% | 0.0% |
| Q3 2022 | $2,736,000 | -15.0% | 65,156 | -9.8% | 0.00% | 0.0% |
| Q2 2022 | $3,220,000 | +11.9% | 72,203 | +25.5% | 0.00% | 0.0% |
| Q1 2022 | $2,877,000 | +87.1% | 57,531 | +95.8% | 0.00% | – |
| Q4 2021 | $1,538,000 | +183.2% | 29,385 | +157.6% | 0.00% | – |
| Q3 2021 | $543,000 | -58.9% | 11,409 | -59.2% | 0.00% | – |
| Q2 2021 | $1,320,000 | +5.9% | 27,979 | -1.6% | 0.00% | – |
| Q1 2021 | $1,247,000 | +110.3% | 28,436 | +104.5% | 0.00% | – |
| Q4 2020 | $593,000 | -8.3% | 13,904 | -14.9% | 0.00% | – |
| Q3 2020 | $647,000 | +209.6% | 16,344 | +186.7% | 0.00% | – |
| Q2 2020 | $209,000 | -37.4% | 5,701 | -46.7% | 0.00% | – |
| Q1 2020 | $334,000 | +447.5% | 10,704 | +584.4% | 0.00% | – |
| Q4 2019 | $61,000 | – | 1,564 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 36,760 | $1,747,000 | 2.83% |
| Ahrens Investment Partners LLC | 87,770 | $4,171,000 | 1.99% |
| Weaver Consulting Group | 53,436 | $2,539,000 | 1.38% |
| ROOSEVELT INVESTMENT GROUP LLC | 319,731 | $15,194,000 | 0.94% |
| Sequent Asset Management, LLC | 22,710 | $1,079,000 | 0.62% |
| Ameritas Investment Company, LLC | 227,007 | $10,787,000 | 0.50% |
| AllSquare Wealth Management LLC | 11,995 | $570,000 | 0.34% |
| Capital Analysts, LLC | 87,041 | $4,136,000 | 0.27% |
| Mechanics Bank Trust Department | 33,843 | $1,608,000 | 0.26% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 75,930 | $3,608,000 | 0.24% |