FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 68 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 229,993 | $11,500,000 | 3.12% |
| Newfound Research LLC | 43,137 | $2,157,000 | 2.80% |
| Ahrens Investment Partners LLC | 174,839 | $8,742,000 | 2.76% |
| Bryant Woods Investment Advisors, LLC | 64,758 | $3,238,000 | 2.61% |
| Empirical Asset Management, LLC | 36,860 | $1,843,000 | 1.75% |
| ROOSEVELT INVESTMENT GROUP LLC | 497,995 | $24,900,000 | 1.49% |
| Weaver Consulting Group | 51,875 | $2,594,000 | 1.26% |
| GeoWealth Management, LLC | 257,332 | $12,867,000 | 1.13% |
| Sequent Asset Management, LLC | 22,710 | $1,135,000 | 0.66% |
| Ameritas Advisory Services, LLC | 258,812 | $12,941,000 | 0.47% |