FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,410,102 | +2.3% | 49,560 | +5.4% | 0.40% | +6.9% |
| Q2 2023 | $2,356,021 | +12.1% | 47,017 | +6.2% | 0.38% | +6.2% |
| Q1 2023 | $2,101,417 | +7.3% | 44,259 | +4.4% | 0.35% | +4.7% |
| Q4 2022 | $1,958,216 | +13.4% | 42,404 | +3.1% | 0.34% | +3.4% |
| Q3 2022 | $1,727,000 | -0.7% | 41,129 | +5.4% | 0.33% | +5.5% |
| Q2 2022 | $1,740,000 | -15.0% | 39,010 | -4.7% | 0.31% | -1.9% |
| Q1 2022 | $2,047,000 | +15.6% | 40,938 | +21.0% | 0.32% | +20.6% |
| Q4 2021 | $1,770,000 | +10.1% | 33,846 | +0.0% | 0.26% | +0.8% |
| Q3 2021 | $1,608,000 | +196.7% | 33,843 | +194.3% | 0.26% | +192.1% |
| Q2 2021 | $542,000 | – | 11,500 | – | 0.09% | – |
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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% |