FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 56 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550,997 | +7.1% | 11,330 | +10.4% | 0.16% | +9.7% |
| Q2 2023 | $514,382 | +35.2% | 10,265 | +28.1% | 0.14% | +29.5% |
| Q1 2023 | $380,553 | +102752.2% | 8,015 | 0.0% | 0.11% | +11100.0% |
| Q4 2022 | $370 | -99.9% | 8,015 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $336,000 | +7.7% | 8,015 | +14.6% | 0.00% | 0.0% |
| Q2 2022 | $312,000 | -1.6% | 6,995 | +10.2% | 0.00% | 0.0% |
| Q1 2022 | $317,000 | +4.6% | 6,345 | +9.4% | 0.00% | 0.0% |
| Q4 2021 | $303,000 | +14.8% | 5,800 | +4.0% | 0.00% | 0.0% |
| Q3 2021 | $264,000 | +0.8% | 5,575 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $262,000 | +12.4% | 5,575 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $233,000 | +42.1% | 5,325 | +38.3% | 0.00% | – |
| Q4 2020 | $164,000 | +20.6% | 3,850 | +11.6% | 0.00% | – |
| Q3 2020 | $136,000 | +52.8% | 3,450 | +40.8% | 0.00% | – |
| Q2 2020 | $89,000 | +67.9% | 2,450 | +42.0% | 0.00% | – |
| Q1 2020 | $53,000 | – | 1,725 | – | 0.00% | – |
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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% |