FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 87 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. 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 ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 121,834 | $5,784,679 | 2.87% |
| Abundance Wealth Counselors | 231,339 | $10,984 | 2.78% |
| Running Point Capital Advisors, LLC | 45,020 | $2,137,572 | 1.30% |
| Sequent Asset Management, LLC | 22,710 | $1,078,000 | 1.22% |
| Summit X, LLC | 98,492 | $4,676,550 | 1.21% |
| Weaver Consulting Group | 50,883 | $2,415,925 | 1.11% |
| Kalos Management, Inc. | 8,141 | $386,535 | 0.78% |
| Ameritas Advisory Services, LLC | 270,184 | $12,958,705 | 0.65% |
| Bryant Woods Investment Advisors, LLC | 15,380 | $730,216 | 0.56% |
| Verity Asset Management, Inc. | 18,672 | $886,540 | 0.53% |