FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824.
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 ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 142,671 | $6,588,553 | 2.99% |
| Abundance Wealth Counselors | 440,896 | $20,360 | 2.88% |
| Running Point Capital Advisors, LLC | 44,349 | $2,048,037 | 1.26% |
| Weaver Consulting Group | 50,883 | $2,349,777 | 1.20% |
| Eaton Financial Holdings Company, LLC | 29,790 | $1,375,702 | 1.18% |
| Empirical Asset Management, LLC | 21,681 | $1,001,239 | 1.05% |
| Bryant Woods Investment Advisors, LLC | 20,793 | $960,265 | 0.82% |
| Asset Allocation Strategies LLC | 23,440 | $1,082,584 | 0.74% |
| Sequent Asset Management, LLC | 22,710 | $1,049,000 | 0.71% |
| Kalos Management, Inc. | 6,044 | $279,112 | 0.63% |