FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 80 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,125,730 | +7.3% | 105,403 | +10.6% | 0.00% | +33.3% |
| Q2 2023 | $4,775,422 | +29.7% | 95,299 | +22.9% | 0.00% | 0.0% |
| Q1 2023 | $3,682,301 | -3.9% | 77,555 | -6.6% | 0.00% | 0.0% |
| Q4 2022 | $3,832,930 | +21.6% | 83,000 | +10.6% | 0.00% | 0.0% |
| Q3 2022 | $3,151,000 | -4.4% | 75,031 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $3,295,000 | -1.1% | 73,865 | +10.8% | 0.00% | 0.0% |
| Q1 2022 | $3,332,000 | -49.9% | 66,639 | -47.6% | 0.00% | -50.0% |
| Q4 2021 | $6,647,000 | +13.4% | 127,054 | +3.0% | 0.01% | 0.0% |
| Q3 2021 | $5,860,000 | +5.5% | 123,319 | +4.7% | 0.01% | 0.0% |
| Q2 2021 | $5,555,000 | +8.8% | 117,815 | +1.2% | 0.01% | 0.0% |
| Q1 2021 | $5,104,000 | +3.4% | 116,372 | +0.7% | 0.01% | 0.0% |
| Q4 2020 | $4,936,000 | +51.6% | 115,559 | +40.4% | 0.01% | +20.0% |
| Q3 2020 | $3,257,000 | +13.1% | 82,333 | +4.6% | 0.01% | 0.0% |
| Q2 2020 | $2,879,000 | +361.4% | 78,701 | +293.7% | 0.01% | +400.0% |
| Q1 2020 | $624,000 | -3.6% | 19,991 | +19.6% | 0.00% | 0.0% |
| Q4 2019 | $647,000 | +221.9% | 16,712 | +204.6% | 0.00% | – |
| Q3 2019 | $201,000 | – | 5,486 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 121,834 | $5,784,679 | 2.87% |
| Abundance Wealth Counselors | 231,339 | $10,984 | 2.78% |
| Running Point Capital Advisors, LLC | 45,020 | $2,137,572 | 1.30% |
| Sequent Asset Management, LLC | 22,710 | $1,078,000 | 1.22% |
| Summit X, LLC | 98,492 | $4,676,550 | 1.21% |
| Weaver Consulting Group | 50,883 | $2,415,925 | 1.11% |
| Kalos Management, Inc. | 8,141 | $386,535 | 0.78% |
| Ameritas Advisory Services, LLC | 270,184 | $12,958,705 | 0.65% |
| Bryant Woods Investment Advisors, LLC | 15,380 | $730,216 | 0.56% |
| Verity Asset Management, Inc. | 18,672 | $886,540 | 0.53% |