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 | $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 ↓ |
|---|---|---|---|
| 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% |