FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 80 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |