FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 68 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,221 | -4.7% | 6,831 | -1.8% | 0.01% | -7.7% |
| Q2 2023 | $348,498 | -11.0% | 6,954 | -15.7% | 0.01% | 0.0% |
| Q1 2023 | $391,504 | +6.4% | 8,245 | +3.5% | 0.01% | 0.0% |
| Q4 2022 | $368,073 | +3.1% | 7,970 | -6.3% | 0.01% | -7.1% |
| Q3 2022 | $357,000 | +24.8% | 8,509 | +32.5% | 0.01% | +40.0% |
| Q2 2022 | $286,000 | -14.4% | 6,421 | -3.8% | 0.01% | 0.0% |
| Q1 2022 | $334,000 | +5.4% | 6,674 | +10.2% | 0.01% | +11.1% |
| Q4 2021 | $317,000 | +13.2% | 6,059 | +2.9% | 0.01% | +12.5% |
| Q3 2021 | $280,000 | +3.7% | 5,886 | +3.0% | 0.01% | 0.0% |
| Q2 2021 | $270,000 | +4.2% | 5,716 | -3.4% | 0.01% | 0.0% |
| Q1 2021 | $259,000 | 0.0% | 5,915 | -2.6% | 0.01% | -11.1% |
| Q4 2020 | $259,000 | -5.8% | 6,074 | -21.1% | 0.01% | -35.7% |
| Q2 2019 | $275,000 | – | 7,696 | – | 0.01% | – |
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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% |