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 | $421,697 | +5.3% | 8,672 | +8.5% | 0.01% | 0.0% |
| Q2 2023 | $400,340 | +1.9% | 7,989 | -6.1% | 0.01% | 0.0% |
| Q4 2022 | $393,032 | +19.8% | 8,511 | +9.1% | 0.01% | 0.0% |
| Q3 2022 | $328,000 | -4.1% | 7,804 | +1.7% | 0.01% | 0.0% |
| Q2 2022 | $342,000 | -6.0% | 7,672 | +5.5% | 0.01% | 0.0% |
| Q1 2022 | $364,000 | -4.2% | 7,272 | +0.1% | 0.01% | -16.7% |
| Q4 2021 | $380,000 | +22.6% | 7,267 | +12.0% | 0.01% | +20.0% |
| Q3 2021 | $310,000 | +23.5% | 6,489 | +22.2% | 0.01% | 0.0% |
| Q2 2021 | $251,000 | -75.3% | 5,310 | -79.3% | 0.01% | -68.8% |
| Q3 2020 | $1,015,000 | +155.0% | 25,702 | +134.5% | 0.02% | +45.5% |
| Q2 2020 | $398,000 | +25.6% | 10,961 | +6.8% | 0.01% | +22.2% |
| Q1 2020 | $317,000 | – | 10,260 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 214,143 | $10,414 | 2.97% |
| Running Point Capital Advisors, LLC | 47,539 | $2,311,821 | 1.34% |
| Sequent Asset Management, LLC | 22,710 | $1,104,387 | 1.21% |
| Summit X, LLC | 74,243 | $3,611,073 | 1.15% |
| Weaver Consulting Group | 45,607 | $2,217,868 | 1.00% |
| Ameritas Advisory Services, LLC | 270,419 | $13,249,823 | 0.66% |
| Asset Allocation Strategies LLC | 24,677 | $1,200,065 | 0.55% |
| Tyler-Stone Wealth Management | 17,087 | $831 | 0.47% |
| Mechanics Bank Trust Department | 49,560 | $2,410,102 | 0.40% |
| OmniStar Financial Group, Inc. | 5,940 | $290,940 | 0.34% |