FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 77 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $934,545 | +201.5% | 20,237 | +174.4% | 0.00% | – |
| Q3 2022 | $310,000 | -22.7% | 7,375 | -18.0% | 0.00% | – |
| Q2 2022 | $401,000 | -77.4% | 8,996 | -74.7% | 0.00% | – |
| Q1 2022 | $1,778,000 | +565.9% | 35,556 | +532.6% | 0.00% | – |
| Q3 2021 | $267,000 | -16.6% | 5,621 | -17.1% | 0.00% | – |
| Q2 2021 | $320,000 | -79.8% | 6,778 | -81.7% | 0.00% | – |
| Q4 2020 | $1,583,000 | +67.2% | 37,064 | +54.9% | 0.00% | – |
| Q3 2020 | $947,000 | +40.1% | 23,932 | +29.5% | 0.00% | – |
| Q2 2020 | $676,000 | -77.0% | 18,484 | -77.5% | 0.00% | -100.0% |
| Q2 2019 | $2,933,000 | – | 82,190 | – | 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% |