FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824.
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 ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 342,402 | $13,545,000 | 3.90% |
| Ahrens Investment Partners LLC | 87,915 | $3,478,000 | 2.32% |
| ROOSEVELT INVESTMENT GROUP LLC | 499,327 | $19,753,000 | 1.60% |
| Weaver Consulting Group | 57,230 | $2,264,000 | 1.30% |
| Ameritas Investment Company, LLC | 60,477 | $2,212,000 | 0.69% |
| AllSquare Wealth Management LLC | 19,365 | $766,000 | 0.56% |
| Princeton Global Asset Management LLC | 24,754 | $979,000 | 0.40% |
| EXENCIAL WEALTH ADVISORS, LLC | 135,253 | $5,350,000 | 0.28% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 72,410 | $2,969,000 | 0.26% |
| Provident Wealth Management, LLC | 5,427 | $215,000 | 0.25% |