FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 81 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |