FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 87 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |