FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,327,141 | -4.8% | 27,291 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $1,393,888 | +3.8% | 27,817 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $1,343,226 | -1.7% | 28,290 | -4.4% | 0.00% | 0.0% |
| Q4 2022 | $1,366,181 | +24.8% | 29,583 | +13.4% | 0.00% | 0.0% |
| Q3 2022 | $1,095,000 | -3.0% | 26,091 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $1,129,000 | -8.3% | 25,319 | +2.8% | 0.00% | 0.0% |
| Q1 2022 | $1,231,000 | -15.3% | 24,626 | -11.3% | 0.00% | 0.0% |
| Q4 2021 | $1,453,000 | +8.4% | 27,769 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $1,340,000 | -1.4% | 28,197 | -2.2% | 0.00% | -33.3% |
| Q2 2021 | $1,359,000 | -11.6% | 28,823 | -17.8% | 0.00% | 0.0% |
| Q1 2021 | $1,537,000 | +15.3% | 35,046 | +12.3% | 0.00% | 0.0% |
| Q4 2020 | $1,333,000 | +15.2% | 31,215 | +6.7% | 0.00% | 0.0% |
| Q3 2020 | $1,157,000 | +9.6% | 29,253 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $1,056,000 | +28.2% | 28,856 | +9.3% | 0.00% | 0.0% |
| Q1 2020 | $824,000 | +449.3% | 26,407 | +580.4% | 0.00% | +200.0% |
| Q4 2019 | $150,000 | +1775.0% | 3,881 | +1705.1% | 0.00% | – |
| Q2 2019 | $8,000 | -80.5% | 215 | -82.1% | 0.00% | – |
| Q1 2019 | $41,000 | – | 1,202 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 36,760 | $1,747,000 | 2.83% |
| Ahrens Investment Partners LLC | 87,770 | $4,171,000 | 1.99% |
| Weaver Consulting Group | 53,436 | $2,539,000 | 1.38% |
| ROOSEVELT INVESTMENT GROUP LLC | 319,731 | $15,194,000 | 0.94% |
| Sequent Asset Management, LLC | 22,710 | $1,079,000 | 0.62% |
| Ameritas Investment Company, LLC | 227,007 | $10,787,000 | 0.50% |
| AllSquare Wealth Management LLC | 11,995 | $570,000 | 0.34% |
| Capital Analysts, LLC | 87,041 | $4,136,000 | 0.27% |
| Mechanics Bank Trust Department | 33,843 | $1,608,000 | 0.26% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 75,930 | $3,608,000 | 0.24% |