FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 81 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,929 | -41.4% | 10,630 | -39.6% | 0.00% | -50.0% |
| Q2 2023 | $882,344 | -20.9% | 17,608 | -25.1% | 0.01% | -25.0% |
| Q1 2023 | $1,115,832 | +6.3% | 23,501 | +3.4% | 0.01% | -11.1% |
| Q4 2022 | $1,049,516 | +419.6% | 22,727 | +461.3% | 0.01% | +350.0% |
| Q1 2022 | $202,000 | -9.4% | 4,049 | -28.1% | 0.00% | -66.7% |
| Q3 2020 | $223,000 | +0.9% | 5,629 | -7.0% | 0.01% | 0.0% |
| Q2 2020 | $221,000 | -16.6% | 6,055 | -28.6% | 0.01% | -33.3% |
| Q1 2020 | $265,000 | -53.5% | 8,480 | -42.7% | 0.01% | -40.0% |
| Q4 2019 | $570,000 | -17.7% | 14,811 | -21.3% | 0.02% | -28.6% |
| Q3 2019 | $693,000 | +56.1% | 18,825 | +49.9% | 0.02% | +50.0% |
| Q2 2019 | $444,000 | +9.4% | 12,555 | +4.4% | 0.01% | +7.7% |
| Q1 2019 | $406,000 | – | 12,025 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 342,402 | $13,545,000 | 3.90% |
| Ahrens Investment Partners LLC | 87,915 | $3,478,000 | 2.32% |
| ROOSEVELT INVESTMENT GROUP LLC | 499,327 | $19,753,000 | 1.60% |
| Weaver Consulting Group | 57,230 | $2,264,000 | 1.30% |
| Ameritas Investment Company, LLC | 60,477 | $2,212,000 | 0.69% |
| AllSquare Wealth Management LLC | 19,365 | $766,000 | 0.56% |
| Princeton Global Asset Management LLC | 24,754 | $979,000 | 0.40% |
| EXENCIAL WEALTH ADVISORS, LLC | 135,253 | $5,350,000 | 0.28% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 72,410 | $2,969,000 | 0.26% |
| Provident Wealth Management, LLC | 5,427 | $215,000 | 0.25% |