FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 72 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,143,436 | -9.8% | 352,528 | -7.1% | 0.01% | 0.0% |
| Q2 2023 | $19,011,459 | +6.8% | 379,395 | +1.2% | 0.01% | -11.1% |
| Q1 2023 | $17,803,379 | -5.7% | 374,966 | -8.3% | 0.01% | -10.0% |
| Q4 2022 | $18,888,790 | +42.4% | 409,025 | +29.5% | 0.01% | +25.0% |
| Q3 2022 | $13,265,000 | +0.1% | 315,910 | +6.4% | 0.01% | +14.3% |
| Q2 2022 | $13,248,000 | -12.1% | 296,974 | -1.5% | 0.01% | -12.5% |
| Q1 2022 | $15,077,000 | +13.4% | 301,546 | +18.7% | 0.01% | +14.3% |
| Q4 2021 | $13,295,000 | -3.7% | 254,132 | -12.5% | 0.01% | -12.5% |
| Q3 2021 | $13,808,000 | +12.4% | 290,560 | +11.6% | 0.01% | +14.3% |
| Q2 2021 | $12,281,000 | +1.4% | 260,473 | -5.7% | 0.01% | -12.5% |
| Q1 2021 | $12,111,000 | +7.1% | 276,136 | +4.3% | 0.01% | -11.1% |
| Q4 2020 | $11,306,000 | +8.8% | 264,714 | +0.8% | 0.01% | 0.0% |
| Q3 2020 | $10,389,000 | +85.3% | 262,608 | +71.3% | 0.01% | +80.0% |
| Q2 2020 | $5,607,000 | +46.8% | 153,290 | +25.2% | 0.01% | 0.0% |
| Q1 2020 | $3,820,000 | +64.6% | 122,391 | +104.0% | 0.01% | +150.0% |
| Q4 2019 | $2,321,000 | +26.1% | 59,981 | +19.7% | 0.00% | 0.0% |
| Q3 2019 | $1,840,000 | +52.7% | 50,121 | +48.4% | 0.00% | 0.0% |
| Q2 2019 | $1,205,000 | -37.4% | 33,776 | -40.3% | 0.00% | -33.3% |
| Q1 2019 | $1,925,000 | +63.8% | 56,539 | +44.4% | 0.00% | +50.0% |
| Q4 2018 | $1,175,000 | – | 39,167 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 229,993 | $11,500,000 | 3.12% |
| Newfound Research LLC | 43,137 | $2,157,000 | 2.80% |
| Ahrens Investment Partners LLC | 174,839 | $8,742,000 | 2.76% |
| Bryant Woods Investment Advisors, LLC | 64,758 | $3,238,000 | 2.61% |
| Empirical Asset Management, LLC | 36,860 | $1,843,000 | 1.75% |
| ROOSEVELT INVESTMENT GROUP LLC | 497,995 | $24,900,000 | 1.49% |
| Weaver Consulting Group | 51,875 | $2,594,000 | 1.26% |
| GeoWealth Management, LLC | 257,332 | $12,867,000 | 1.13% |
| Sequent Asset Management, LLC | 22,710 | $1,135,000 | 0.66% |
| Ameritas Advisory Services, LLC | 258,812 | $12,941,000 | 0.47% |