FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 49 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,713,841 | +55.1% | 35,239 | +59.8% | 0.07% | +57.1% |
| Q2 2023 | $1,104,796 | +2201.7% | 22,047 | +2213.4% | 0.04% | +2000.0% |
| Q1 2022 | $48,000 | -11.1% | 953 | -29.6% | 0.00% | -90.5% |
| Q3 2020 | $54,000 | -90.2% | 1,353 | -90.5% | 0.02% | -50.0% |
| Q4 2019 | $549,000 | +61.5% | 14,182 | +53.3% | 0.04% | +20.0% |
| Q3 2019 | $340,000 | +45.3% | 9,250 | +43.4% | 0.04% | +34.6% |
| Q2 2019 | $234,000 | – | 6,450 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 36,760 | $1,747,000 | 2.83% |
| Ahrens Investment Partners LLC | 87,770 | $4,171,000 | 1.99% |
| Weaver Consulting Group | 53,436 | $2,539,000 | 1.38% |
| ROOSEVELT INVESTMENT GROUP LLC | 319,731 | $15,194,000 | 0.94% |
| Sequent Asset Management, LLC | 22,710 | $1,079,000 | 0.62% |
| Ameritas Investment Company, LLC | 227,007 | $10,787,000 | 0.50% |
| AllSquare Wealth Management LLC | 11,995 | $570,000 | 0.34% |
| Capital Analysts, LLC | 87,041 | $4,136,000 | 0.27% |
| Mechanics Bank Trust Department | 33,843 | $1,608,000 | 0.26% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 75,930 | $3,608,000 | 0.24% |