FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 87 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. 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% | – |
Download | ||||||
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% |