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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 36,760 | $1,747,000 | 2.83% |
| Ahrens Investment Partners LLC | 87,770 | $4,171,000 | 1.99% |
| Weaver Consulting Group | 53,436 | $2,539,000 | 1.38% |
| ROOSEVELT INVESTMENT GROUP LLC | 319,731 | $15,194,000 | 0.94% |
| Sequent Asset Management, LLC | 22,710 | $1,079,000 | 0.62% |
| Ameritas Investment Company, LLC | 227,007 | $10,787,000 | 0.50% |
| AllSquare Wealth Management LLC | 11,995 | $570,000 | 0.34% |
| Capital Analysts, LLC | 87,041 | $4,136,000 | 0.27% |
| Mechanics Bank Trust Department | 33,843 | $1,608,000 | 0.26% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 75,930 | $3,608,000 | 0.24% |