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 ↓ |
|---|---|---|---|
| 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% |