FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,347 | -4.7% | 10,186 | -1.8% | 0.28% | +1.1% |
| Q2 2023 | $519,919 | +2.6% | 10,376 | -2.8% | 0.28% | -8.2% |
| Q1 2023 | $506,969 | +2.8% | 10,678 | +0.0% | 0.31% | -1.9% |
| Q4 2022 | $492,955 | +60.6% | 10,675 | +64.1% | 0.31% | +56.8% |
| Q2 2021 | $307,000 | +3.4% | 6,505 | -4.2% | 0.20% | 0.0% |
| Q1 2021 | $297,000 | +25.8% | 6,792 | +22.8% | 0.20% | +12.4% |
| Q4 2020 | $236,000 | – | 5,531 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 214,143 | $10,414 | 2.97% |
| Running Point Capital Advisors, LLC | 47,539 | $2,311,821 | 1.34% |
| Sequent Asset Management, LLC | 22,710 | $1,104,387 | 1.21% |
| Summit X, LLC | 74,243 | $3,611,073 | 1.15% |
| Weaver Consulting Group | 45,607 | $2,217,868 | 1.00% |
| Ameritas Advisory Services, LLC | 270,419 | $13,249,823 | 0.66% |
| Asset Allocation Strategies LLC | 24,677 | $1,200,065 | 0.55% |
| Tyler-Stone Wealth Management | 17,087 | $831 | 0.47% |
| Mechanics Bank Trust Department | 49,560 | $2,410,102 | 0.40% |
| OmniStar Financial Group, Inc. | 5,940 | $290,940 | 0.34% |