FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 81 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,014,963 | -3.3% | 61,998 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $3,117,694 | +729.1% | 62,217 | +685.6% | 0.00% | – |
| Q1 2023 | $376,042 | +2.2% | 7,920 | -0.6% | 0.00% | – |
| Q4 2022 | $368,008 | +14.3% | 7,969 | +3.8% | 0.00% | – |
| Q3 2022 | $322,000 | +7.3% | 7,677 | +14.1% | 0.00% | – |
| Q2 2022 | $300,000 | -19.8% | 6,730 | -10.1% | 0.00% | – |
| Q1 2022 | $374,000 | -12.0% | 7,486 | -7.8% | 0.00% | – |
| Q4 2021 | $425,000 | -57.8% | 8,119 | -70.5% | 0.00% | -100.0% |
| Q2 2020 | $1,007,000 | +16.7% | 27,532 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $863,000 | +7.9% | 27,661 | +33.8% | 0.00% | 0.0% |
| Q4 2019 | $800,000 | – | 20,674 | – | 0.00% | – |
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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% |