FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 98 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $406,579 | -69.1% | 7,128 | -69.6% | 0.00% | -66.7% |
| Q1 2024 | $1,316,343 | -7.8% | 23,431 | -13.1% | 0.01% | -18.2% |
| Q4 2023 | $1,427,630 | +17.7% | 26,951 | +8.1% | 0.01% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 153,185 | $6,432,000 | 3.39% |
| Newfound Research LLC | 30,123 | $1,265,000 | 3.10% |
| Abundance Wealth Counselors | 240,094 | $10,082,000 | 2.88% |
| ROOSEVELT INVESTMENT GROUP LLC | 512,684 | $21,528,000 | 1.55% |
| Bryant Woods Investment Advisors, LLC | 33,885 | $1,423,000 | 1.34% |
| Weaver Consulting Group | 50,883 | $2,137,000 | 1.23% |
| Empirical Asset Management, LLC | 23,566 | $990,000 | 1.08% |
| Running Point Capital Advisors, LLC | 29,755 | $1,249,000 | 0.83% |
| BMS Financial Advisors, LLC | 24,540 | $1,030,000 | 0.72% |
| Sequent Asset Management, LLC | 22,710 | $954,000 | 0.72% |