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 | $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% | – |
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% |