FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824.
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 ↓ |
---|---|---|---|
Abundance Wealth Counselors | 324,561 | $14,235,000 | 3.54% |
Newfound Research LLC | 27,216 | $1,194,000 | 2.76% |
Ahrens Investment Partners LLC | 85,885 | $3,767,000 | 1.90% |
Weaver Consulting Group | 53,620 | $2,352,000 | 1.44% |
ROOSEVELT INVESTMENT GROUP LLC | 328,784 | $14,420,000 | 0.94% |
Capital Analysts, LLC | 122,365 | $5,367,000 | 0.37% |
Ameritas Investment Company, LLC | 96,342 | $4,225,555,000 | 0.36% |
AllSquare Wealth Management LLC | 13,325 | $584,000 | 0.36% |
Sequent Asset Management, LLC | 11,577 | $508,000 | 0.31% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 72,529 | $3,181,000 | 0.23% |