FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,212,897 | -4.8% | 24,941 | -0.7% | 0.01% | 0.0% |
| Q2 2023 | $1,273,449 | +2.3% | 25,125 | -4.1% | 0.01% | -8.3% |
| Q1 2023 | $1,244,570 | +98753.9% | 26,212 | -3.9% | 0.01% | – |
| Q4 2022 | $1,259 | -99.9% | 27,272 | -5.9% | 0.00% | -100.0% |
| Q3 2022 | $1,216,000 | -3.5% | 28,971 | +2.6% | 0.01% | +27.3% |
| Q2 2022 | $1,260,000 | -33.8% | 28,238 | -25.8% | 0.01% | -26.7% |
| Q1 2022 | $1,903,000 | +188.8% | 38,065 | +202.3% | 0.02% | +200.0% |
| Q4 2021 | $659,000 | +5890.9% | 12,591 | +4139.4% | 0.01% | – |
| Q2 2020 | $11,000 | – | 297 | – | 0.00% | – |
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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% |