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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 324,561 | $14,235,000 | 3.54% |
| Newfound Research LLC | 27,216 | $1,194,000 | 2.76% |
| Ahrens Investment Partners LLC | 85,885 | $3,767,000 | 1.90% |
| Weaver Consulting Group | 53,620 | $2,352,000 | 1.44% |
| ROOSEVELT INVESTMENT GROUP LLC | 328,784 | $14,420,000 | 0.94% |
| Capital Analysts, LLC | 122,365 | $5,367,000 | 0.37% |
| Ameritas Investment Company, LLC | 96,342 | $4,225,555,000 | 0.36% |
| AllSquare Wealth Management LLC | 13,325 | $584,000 | 0.36% |
| Sequent Asset Management, LLC | 11,577 | $508,000 | 0.31% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 72,529 | $3,181,000 | 0.23% |