FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 77 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
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% |