FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 69 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. 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 | 214,143 | $10,414 | 2.97% |
| Running Point Capital Advisors, LLC | 47,539 | $2,311,821 | 1.34% |
| Sequent Asset Management, LLC | 22,710 | $1,104,387 | 1.21% |
| Summit X, LLC | 74,243 | $3,611,073 | 1.15% |
| Weaver Consulting Group | 45,607 | $2,217,868 | 1.00% |
| Ameritas Advisory Services, LLC | 270,419 | $13,249,823 | 0.66% |
| Asset Allocation Strategies LLC | 24,677 | $1,200,065 | 0.55% |
| Tyler-Stone Wealth Management | 17,087 | $831 | 0.47% |
| Mechanics Bank Trust Department | 49,560 | $2,410,102 | 0.40% |
| OmniStar Financial Group, Inc. | 5,940 | $290,940 | 0.34% |