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 | $811,148 | -41.1% | 16,680 | -42.5% | 0.00% | – |
| Q1 2023 | $1,376,825 | +43.9% | 28,998 | +39.9% | 0.00% | – |
| Q4 2022 | $956,942 | -40.2% | 20,722 | -45.7% | 0.00% | – |
| Q3 2022 | $1,601,000 | +349.7% | 38,133 | +378.3% | 0.00% | – |
| Q2 2022 | $356,000 | -83.1% | 7,973 | -81.0% | 0.00% | – |
| Q1 2022 | $2,101,000 | +30.3% | 42,013 | +36.3% | 0.00% | – |
| Q4 2021 | $1,612,000 | +34.3% | 30,820 | +22.1% | 0.00% | – |
| Q3 2021 | $1,200,000 | +94.8% | 25,249 | +93.4% | 0.00% | – |
| Q2 2021 | $616,000 | -51.9% | 13,057 | -55.3% | 0.00% | – |
| Q1 2021 | $1,281,000 | -6.9% | 29,199 | -9.4% | 0.00% | – |
| Q4 2020 | $1,376,000 | +43.9% | 32,228 | +33.3% | 0.00% | – |
| Q3 2020 | $956,000 | -32.6% | 24,169 | -46.8% | 0.00% | – |
| Q1 2020 | $1,419,000 | -69.2% | 45,463 | -64.8% | 0.00% | -100.0% |
| Q2 2019 | $4,614,000 | +424.9% | 129,294 | +400.9% | 0.00% | – |
| Q1 2019 | $879,000 | -63.4% | 25,813 | -67.7% | 0.00% | -100.0% |
| Q4 2018 | $2,400,000 | +471.4% | 79,971 | +540.7% | 0.00% | – |
| Q3 2018 | $420,000 | -68.3% | 12,482 | -73.8% | 0.00% | -100.0% |
| Q2 2017 | $1,323,000 | +8.6% | 47,628 | +5.5% | 0.00% | 0.0% |
| Q1 2017 | $1,218,000 | – | 45,146 | – | 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% |