FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,104,387 | -3.0% | 22,710 | 0.0% | 1.21% | -1.9% |
| Q2 2023 | $1,137,998 | +5.6% | 22,710 | 0.0% | 1.24% | +1.1% |
| Q1 2023 | $1,078,000 | +2.8% | 22,710 | 0.0% | 1.22% | +72.8% |
| Q4 2022 | $1,049,000 | +10.0% | 22,710 | 0.0% | 0.71% | -1.3% |
| Q3 2022 | $954,000 | -5.8% | 22,710 | 0.0% | 0.72% | -3.9% |
| Q2 2022 | $1,013,000 | -10.7% | 22,710 | 0.0% | 0.74% | +12.2% |
| Q1 2022 | $1,135,000 | -4.5% | 22,710 | 0.0% | 0.66% | +2.5% |
| Q4 2021 | $1,188,000 | +10.1% | 22,710 | 0.0% | 0.65% | +4.9% |
| Q3 2021 | $1,079,000 | +0.7% | 22,710 | 0.0% | 0.62% | +0.7% |
| Q2 2021 | $1,071,000 | +110.8% | 22,710 | +96.2% | 0.61% | +95.5% |
| Q1 2021 | $508,000 | – | 11,577 | – | 0.31% | – |
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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% |