FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 81 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $766,278 | +66.3% | 13,434 | +63.7% | 0.00% | 0.0% |
| Q1 2024 | $460,884 | -27.2% | 8,204 | -31.3% | 0.00% | 0.0% |
| Q4 2023 | $632,998 | -57.7% | 11,950 | -61.2% | 0.00% | -66.7% |
| Q3 2023 | $1,496,938 | -9.4% | 30,782 | -6.7% | 0.00% | 0.0% |
| Q2 2023 | $1,652,673 | +448.9% | 32,981 | +420.1% | 0.00% | +200.0% |
| Q1 2023 | $301,089 | -6.1% | 6,341 | -8.7% | 0.00% | 0.0% |
| Q4 2022 | $320,757 | +13.7% | 6,946 | +3.3% | 0.00% | 0.0% |
| Q3 2022 | $282,000 | +1.4% | 6,721 | +14.9% | 0.00% | 0.0% |
| Q3 2021 | $278,000 | – | 5,848 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 153,185 | $6,432,000 | 3.39% |
| Newfound Research LLC | 30,123 | $1,265,000 | 3.10% |
| Abundance Wealth Counselors | 240,094 | $10,082,000 | 2.88% |
| ROOSEVELT INVESTMENT GROUP LLC | 512,684 | $21,528,000 | 1.55% |
| Bryant Woods Investment Advisors, LLC | 33,885 | $1,423,000 | 1.34% |
| Weaver Consulting Group | 50,883 | $2,137,000 | 1.23% |
| Empirical Asset Management, LLC | 23,566 | $990,000 | 1.08% |
| Running Point Capital Advisors, LLC | 29,755 | $1,249,000 | 0.83% |
| BMS Financial Advisors, LLC | 24,540 | $1,030,000 | 0.72% |
| Sequent Asset Management, LLC | 22,710 | $954,000 | 0.72% |