FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 84 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Abundance Wealth Counselors | 342,402 | $13,545,000 | 3.90% |
Ahrens Investment Partners LLC | 87,915 | $3,478,000 | 2.32% |
ROOSEVELT INVESTMENT GROUP LLC | 499,327 | $19,753,000 | 1.60% |
Weaver Consulting Group | 57,230 | $2,264,000 | 1.30% |
Ameritas Investment Company, LLC | 60,477 | $2,212,000 | 0.69% |
AllSquare Wealth Management LLC | 19,365 | $766,000 | 0.56% |
Princeton Global Asset Management LLC | 24,754 | $979,000 | 0.40% |
EXENCIAL WEALTH ADVISORS, LLC | 135,253 | $5,350,000 | 0.28% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 72,410 | $2,969,000 | 0.26% |
Provident Wealth Management, LLC | 5,427 | $215,000 | 0.25% |