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 2023 | $1,155,157 | -8.6% | 23,754 | -5.9% | 0.01% | 0.0% |
| Q2 2023 | $1,264,526 | +3.9% | 25,235 | -1.6% | 0.01% | -7.1% |
| Q1 2023 | $1,217,150 | +58.5% | 25,635 | +54.1% | 0.01% | +55.6% |
| Q4 2022 | $767,973 | +2.7% | 16,630 | -6.7% | 0.01% | -10.0% |
| Q3 2022 | $748,000 | -4.8% | 17,821 | +1.1% | 0.01% | 0.0% |
| Q2 2022 | $786,000 | -11.9% | 17,621 | -1.2% | 0.01% | 0.0% |
| Q1 2022 | $892,000 | -14.8% | 17,831 | -10.9% | 0.01% | -9.1% |
| Q4 2021 | $1,047,000 | +15.3% | 20,018 | +4.7% | 0.01% | 0.0% |
| Q3 2021 | $908,000 | -1.2% | 19,118 | -1.9% | 0.01% | 0.0% |
| Q2 2021 | $919,000 | -47.0% | 19,497 | -50.7% | 0.01% | -50.0% |
| Q1 2021 | $1,735,000 | +16.9% | 39,547 | +13.8% | 0.02% | -4.3% |
| Q4 2020 | $1,484,000 | +9.2% | 34,739 | +1.2% | 0.02% | -4.2% |
| Q3 2020 | $1,359,000 | +29.4% | 34,343 | +19.7% | 0.02% | +20.0% |
| Q2 2020 | $1,050,000 | +22.7% | 28,691 | +4.6% | 0.02% | +17.6% |
| Q1 2020 | $856,000 | – | 27,438 | – | 0.02% | – |
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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% |