FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 80 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $21,528,000 | -4.0% | 512,684 | +1.9% | 1.55% | -3.9% |
| Q2 2022 | $22,436,000 | -9.9% | 502,937 | +1.0% | 1.61% | +8.4% |
| Q1 2022 | $24,900,000 | +33.7% | 497,995 | +39.9% | 1.49% | +44.2% |
| Q4 2021 | $18,619,000 | +22.5% | 355,905 | +11.3% | 1.03% | +9.6% |
| Q3 2021 | $15,194,000 | -0.2% | 319,731 | -1.0% | 0.94% | +2.5% |
| Q2 2021 | $15,228,000 | +5.6% | 322,962 | -1.8% | 0.92% | -2.8% |
| Q1 2021 | $14,420,000 | +8.0% | 328,784 | +5.1% | 0.94% | -0.4% |
| Q4 2020 | $13,358,000 | -32.4% | 312,759 | -37.4% | 0.95% | -40.8% |
| Q3 2020 | $19,753,000 | +8.4% | 499,327 | +0.2% | 1.60% | -11.0% |
| Q2 2020 | $18,228,000 | +490.9% | 498,310 | +404.1% | 1.80% | +409.9% |
| Q1 2020 | $3,085,000 | – | 98,852 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 214,143 | $10,414 | 2.97% |
| Running Point Capital Advisors, LLC | 47,539 | $2,311,821 | 1.34% |
| Sequent Asset Management, LLC | 22,710 | $1,104,387 | 1.21% |
| Summit X, LLC | 74,243 | $3,611,073 | 1.15% |
| Weaver Consulting Group | 45,607 | $2,217,868 | 1.00% |
| Ameritas Advisory Services, LLC | 270,419 | $13,249,823 | 0.66% |
| Asset Allocation Strategies LLC | 24,677 | $1,200,065 | 0.55% |
| Tyler-Stone Wealth Management | 17,087 | $831 | 0.47% |
| Mechanics Bank Trust Department | 49,560 | $2,410,102 | 0.40% |
| OmniStar Financial Group, Inc. | 5,940 | $290,940 | 0.34% |