FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 31 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $10,526,000 | +43.1% | 271,993 | +35.8% | 0.07% | +29.4% |
| Q3 2019 | $7,357,000 | +7.1% | 200,348 | +4.1% | 0.05% | +2.0% |
| Q2 2019 | $6,871,000 | -5.2% | 192,508 | -9.6% | 0.05% | -9.1% |
| Q1 2019 | $7,251,000 | +51.0% | 212,940 | +33.0% | 0.06% | +27.9% |
| Q4 2018 | $4,803,000 | +388.1% | 160,048 | +448.1% | 0.04% | +437.5% |
| Q3 2018 | $984,000 | +315.2% | 29,198 | +270.2% | 0.01% | +300.0% |
| Q2 2018 | $237,000 | 0.0% | 7,887 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $237,000 | +207.8% | 7,887 | +215.1% | 0.00% | +100.0% |
| Q4 2017 | $77,000 | +79.1% | 2,503 | +67.5% | 0.00% | – |
| Q3 2017 | $43,000 | +138.9% | 1,494 | +129.5% | 0.00% | – |
| Q2 2017 | $18,000 | – | 651 | – | 0.00% | – |
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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% |