FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 98 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,600,354 | +3.3% | 28,057 | +1.8% | 0.00% | 0.0% |
| Q1 2024 | $1,548,848 | +3.3% | 27,569 | -2.6% | 0.00% | 0.0% |
| Q4 2023 | $1,499,427 | +13.0% | 28,307 | +3.7% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 153,185 | $6,432,000 | 3.39% |
| Newfound Research LLC | 30,123 | $1,265,000 | 3.10% |
| Abundance Wealth Counselors | 240,094 | $10,082,000 | 2.88% |
| ROOSEVELT INVESTMENT GROUP LLC | 512,684 | $21,528,000 | 1.55% |
| Bryant Woods Investment Advisors, LLC | 33,885 | $1,423,000 | 1.34% |
| Weaver Consulting Group | 50,883 | $2,137,000 | 1.23% |
| Empirical Asset Management, LLC | 23,566 | $990,000 | 1.08% |
| Running Point Capital Advisors, LLC | 29,755 | $1,249,000 | 0.83% |
| BMS Financial Advisors, LLC | 24,540 | $1,030,000 | 0.72% |
| Sequent Asset Management, LLC | 22,710 | $954,000 | 0.72% |