FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 56 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 142,671 | $6,588,553 | 2.99% |
| Abundance Wealth Counselors | 440,896 | $20,360 | 2.88% |
| Running Point Capital Advisors, LLC | 44,349 | $2,048,037 | 1.26% |
| Weaver Consulting Group | 50,883 | $2,349,777 | 1.20% |
| Eaton Financial Holdings Company, LLC | 29,790 | $1,375,702 | 1.18% |
| Empirical Asset Management, LLC | 21,681 | $1,001,239 | 1.05% |
| Bryant Woods Investment Advisors, LLC | 20,793 | $960,265 | 0.82% |
| Asset Allocation Strategies LLC | 23,440 | $1,082,584 | 0.74% |
| Sequent Asset Management, LLC | 22,710 | $1,049,000 | 0.71% |
| Kalos Management, Inc. | 6,044 | $279,112 | 0.63% |