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 | $3,948 | -11.8% | 81,192 | -9.1% | 0.02% | -10.0% |
| Q2 2023 | $4,474 | +9.8% | 89,277 | +4.0% | 0.02% | 0.0% |
| Q1 2023 | $4,074 | +10.6% | 85,804 | +7.5% | 0.02% | +5.3% |
| Q4 2022 | $3,685 | -99.8% | 79,801 | +87.6% | 0.02% | +90.0% |
| Q3 2022 | $1,786,000 | -10.4% | 42,538 | -4.8% | 0.01% | -9.1% |
| Q2 2022 | $1,993,000 | -12.4% | 44,665 | -1.9% | 0.01% | +10.0% |
| Q1 2022 | $2,276,000 | -12.6% | 45,517 | -8.6% | 0.01% | -16.7% |
| Q4 2021 | $2,605,000 | +27.3% | 49,801 | +15.6% | 0.01% | +20.0% |
| Q3 2021 | $2,047,000 | +5.8% | 43,077 | +5.0% | 0.01% | +11.1% |
| Q2 2021 | $1,935,000 | -3.0% | 41,031 | -9.8% | 0.01% | -18.2% |
| Q1 2021 | $1,995,000 | -12.3% | 45,478 | -14.7% | 0.01% | -15.4% |
| Q4 2020 | $2,276,000 | +4.5% | 53,291 | -3.2% | 0.01% | -13.3% |
| Q3 2020 | $2,177,000 | +13.1% | 55,043 | +4.7% | 0.02% | +7.1% |
| Q2 2020 | $1,924,000 | +77.0% | 52,585 | +51.0% | 0.01% | +40.0% |
| Q1 2020 | $1,087,000 | +0.8% | 34,814 | +25.0% | 0.01% | +25.0% |
| Q4 2019 | $1,078,000 | +29.3% | 27,847 | +22.7% | 0.01% | +14.3% |
| Q3 2019 | $834,000 | +6.8% | 22,701 | +3.8% | 0.01% | 0.0% |
| Q2 2019 | $781,000 | +15.0% | 21,878 | +9.8% | 0.01% | +16.7% |
| Q1 2019 | $679,000 | +38.0% | 19,934 | +21.6% | 0.01% | +20.0% |
| Q4 2018 | $492,000 | +18.0% | 16,392 | +32.4% | 0.01% | +25.0% |
| Q3 2018 | $417,000 | +44.8% | 12,380 | +33.6% | 0.00% | +33.3% |
| Q2 2018 | $288,000 | – | 9,265 | – | 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% |