D.A. DAVIDSON & CO. - FIDELITY COVINGTON TRUST ownership

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
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$856,00027,4380.02%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q4 2023
NameSharesValueWeighting ↓
Abundance Wealth Counselors 324,561$14,235,0003.54%
Newfound Research LLC 27,216$1,194,0002.76%
Ahrens Investment Partners LLC 85,885$3,767,0001.90%
Weaver Consulting Group 53,620$2,352,0001.44%
ROOSEVELT INVESTMENT GROUP LLC 328,784$14,420,0000.94%
Capital Analysts, LLC 122,365$5,367,0000.37%
Ameritas Investment Company, LLC 96,342$4,225,555,0000.36%
AllSquare Wealth Management LLC 13,325$584,0000.36%
Sequent Asset Management, LLC 11,577$508,0000.31%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 72,529$3,181,0000.23%
View complete list of FIDELITY COVINGTON TRUST shareholders