FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 68 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,179 | -2.6% | 1,772 | +0.3% | 0.01% | 0.0% |
| Q2 2023 | $88,481 | +5.9% | 1,766 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $83,549 | +3.3% | 1,760 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $80,891 | +10.8% | 1,752 | +0.4% | 0.01% | -8.3% |
| Q3 2022 | $73,000 | -6.4% | 1,745 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $78,000 | -10.3% | 1,738 | +0.4% | 0.01% | 0.0% |
| Q1 2022 | $87,000 | -3.3% | 1,731 | +0.1% | 0.01% | +9.1% |
| Q4 2021 | $90,000 | +9.8% | 1,729 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $82,000 | +1.2% | 1,724 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $81,000 | +11.0% | 1,718 | +0.6% | 0.01% | 0.0% |
| Q4 2020 | $73,000 | +9.0% | 1,707 | +0.3% | 0.01% | 0.0% |
| Q3 2020 | $67,000 | +8.1% | 1,702 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $62,000 | +17.0% | 1,696 | +0.4% | 0.01% | -8.3% |
| Q1 2020 | $53,000 | – | 1,689 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 229,993 | $11,500,000 | 3.12% |
| Newfound Research LLC | 43,137 | $2,157,000 | 2.80% |
| Ahrens Investment Partners LLC | 174,839 | $8,742,000 | 2.76% |
| Bryant Woods Investment Advisors, LLC | 64,758 | $3,238,000 | 2.61% |
| Empirical Asset Management, LLC | 36,860 | $1,843,000 | 1.75% |
| ROOSEVELT INVESTMENT GROUP LLC | 497,995 | $24,900,000 | 1.49% |
| Weaver Consulting Group | 51,875 | $2,594,000 | 1.26% |
| GeoWealth Management, LLC | 257,332 | $12,867,000 | 1.13% |
| Sequent Asset Management, LLC | 22,710 | $1,135,000 | 0.66% |
| Ameritas Advisory Services, LLC | 258,812 | $12,941,000 | 0.47% |