FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 78 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,161,935 | -15.0% | 85,584 | -12.5% | 0.20% | -10.2% |
| Q2 2023 | $4,899,178 | +4.3% | 97,768 | -1.1% | 0.22% | -7.4% |
| Q1 2023 | $4,695,643 | +5.4% | 98,897 | +2.5% | 0.24% | +1.7% |
| Q4 2022 | $4,454,709 | +32.9% | 96,464 | +20.8% | 0.24% | +17.7% |
| Q3 2022 | $3,352,000 | -6.6% | 79,828 | -0.8% | 0.20% | 0.0% |
| Q2 2022 | $3,590,000 | -10.9% | 80,485 | -0.1% | 0.20% | +0.5% |
| Q1 2022 | $4,028,000 | +2.0% | 80,553 | +6.7% | 0.20% | +5.8% |
| Q4 2021 | $3,950,000 | +15.4% | 75,501 | +4.8% | 0.19% | +28.2% |
| Q3 2021 | $3,424,000 | +15.1% | 72,049 | +14.2% | 0.15% | -7.5% |
| Q2 2021 | $2,975,000 | -4.8% | 63,102 | -11.4% | 0.16% | -13.0% |
| Q1 2021 | $3,124,000 | +24.8% | 71,227 | +21.5% | 0.18% | +8.2% |
| Q4 2020 | $2,504,000 | -53.2% | 58,620 | -56.7% | 0.17% | -39.8% |
| Q3 2020 | $5,350,000 | +139.3% | 135,253 | +121.3% | 0.28% | +46.4% |
| Q2 2020 | $2,236,000 | – | 61,116 | – | 0.19% | – |
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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% |