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 ↓ |
|---|---|---|---|
| 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% |