FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 9 filers reported holding FIDELITY COVINGTON TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $971,081 | -12.8% | 19,969 | -10.1% | 0.03% | -13.3% |
| Q2 2023 | $1,113,444 | +1.9% | 22,220 | -3.4% | 0.03% | 0.0% |
| Q1 2023 | $1,092,562 | -3.3% | 23,011 | -5.9% | 0.03% | -14.3% |
| Q4 2022 | $1,129,286 | +8.6% | 24,454 | -1.3% | 0.04% | -5.4% |
| Q3 2022 | $1,040,000 | -8.8% | 24,770 | -3.1% | 0.04% | -5.1% |
| Q2 2022 | $1,140,000 | -16.5% | 25,554 | -6.5% | 0.04% | -2.5% |
| Q1 2022 | $1,366,000 | -11.9% | 27,320 | -7.8% | 0.04% | -11.1% |
| Q4 2021 | $1,550,000 | +10.3% | 29,636 | +0.3% | 0.04% | 0.0% |
| Q3 2021 | $1,405,000 | -82.9% | 29,560 | -83.0% | 0.04% | -82.6% |
| Q2 2021 | $8,198,000 | +547.0% | 173,868 | +502.1% | 0.26% | +451.1% |
| Q1 2021 | $1,267,000 | -17.0% | 28,877 | -19.2% | 0.05% | -23.0% |
| Q4 2020 | $1,526,000 | +51.4% | 35,728 | +40.2% | 0.06% | +29.8% |
| Q3 2020 | $1,008,000 | +122.5% | 25,476 | +105.9% | 0.05% | +88.0% |
| Q2 2020 | $453,000 | +311.8% | 12,376 | +251.1% | 0.02% | +257.1% |
| Q1 2020 | $110,000 | -53.0% | 3,525 | -41.6% | 0.01% | -41.7% |
| Q4 2019 | $234,000 | -79.2% | 6,036 | -80.9% | 0.01% | -82.6% |
| Q3 2019 | $1,127,000 | 0.0% | 31,576 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $1,127,000 | -12.6% | 31,576 | -16.6% | 0.07% | -24.2% |
| Q1 2019 | $1,290,000 | +15.7% | 37,875 | +2.0% | 0.09% | -6.2% |
| Q4 2018 | $1,115,000 | +972.1% | 37,137 | +1098.4% | 0.10% | +1112.5% |
| Q3 2018 | $104,000 | +5.1% | 3,099 | +2.5% | 0.01% | 0.0% |
| Q2 2018 | $99,000 | +1550.0% | 3,023 | +1389.2% | 0.01% | – |
| Q1 2018 | $6,000 | 0.0% | 203 | +0.5% | 0.00% | -100.0% |
| Q4 2017 | $6,000 | 0.0% | 202 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | – | 200 | – | 0.00% | – |
Download | ||||||
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% |