FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 87 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 229,993 | $11,500,000 | 3.12% |
| Newfound Research LLC | 43,137 | $2,157,000 | 2.80% |
| Ahrens Investment Partners LLC | 174,839 | $8,742,000 | 2.76% |
| Bryant Woods Investment Advisors, LLC | 64,758 | $3,238,000 | 2.61% |
| Empirical Asset Management, LLC | 36,860 | $1,843,000 | 1.75% |
| ROOSEVELT INVESTMENT GROUP LLC | 497,995 | $24,900,000 | 1.49% |
| Weaver Consulting Group | 51,875 | $2,594,000 | 1.26% |
| GeoWealth Management, LLC | 257,332 | $12,867,000 | 1.13% |
| Sequent Asset Management, LLC | 22,710 | $1,135,000 | 0.66% |
| Ameritas Advisory Services, LLC | 258,812 | $12,941,000 | 0.47% |