FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,066,136 | +702.1% | 41,232 | +660.0% | 0.00% | – |
| Q1 2023 | $257,579 | -32.7% | 5,425 | -40.6% | 0.00% | – |
| Q3 2022 | $383,000 | -18.9% | 9,130 | -13.8% | 0.00% | – |
| Q2 2022 | $472,000 | -78.0% | 10,588 | -76.5% | 0.00% | -100.0% |
| Q3 2021 | $2,143,000 | +126.3% | 45,095 | +124.4% | 0.00% | – |
| Q2 2021 | $947,000 | +193.2% | 20,095 | +172.7% | 0.00% | – |
| Q1 2021 | $323,000 | -75.9% | 7,368 | -76.6% | 0.00% | -100.0% |
| Q4 2020 | $1,342,000 | +70.1% | 31,424 | +45.6% | 0.00% | 0.0% |
| Q2 2020 | $789,000 | -13.3% | 21,579 | -26.0% | 0.00% | 0.0% |
| Q1 2020 | $910,000 | -66.4% | 29,151 | -58.4% | 0.00% | -75.0% |
| Q4 2019 | $2,711,000 | +103.5% | 70,045 | +93.1% | 0.00% | +100.0% |
| Q3 2019 | $1,332,000 | +221.7% | 36,272 | +212.7% | 0.00% | +100.0% |
| Q2 2019 | $414,000 | -84.2% | 11,600 | -84.9% | 0.00% | -75.0% |
| Q1 2019 | $2,620,000 | +176.4% | 76,959 | +143.5% | 0.00% | +100.0% |
| Q4 2018 | $948,000 | +21.1% | 31,600 | +36.1% | 0.00% | 0.0% |
| Q3 2018 | $783,000 | -27.7% | 23,225 | -33.4% | 0.00% | -33.3% |
| Q2 2018 | $1,083,000 | -60.4% | 34,849 | -61.6% | 0.00% | -57.1% |
| Q1 2018 | $2,736,000 | +78.5% | 90,735 | +53.0% | 0.01% | 0.0% |
| Q4 2016 | $1,533,000 | -53.3% | 59,318 | -54.3% | 0.01% | -56.2% |
| Q3 2016 | $3,283,000 | – | 129,928 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 121,834 | $5,784,679 | 2.87% |
| Abundance Wealth Counselors | 231,339 | $10,984 | 2.78% |
| Running Point Capital Advisors, LLC | 45,020 | $2,137,572 | 1.30% |
| Sequent Asset Management, LLC | 22,710 | $1,078,000 | 1.22% |
| Summit X, LLC | 98,492 | $4,676,550 | 1.21% |
| Weaver Consulting Group | 50,883 | $2,415,925 | 1.11% |
| Kalos Management, Inc. | 8,141 | $386,535 | 0.78% |
| Ameritas Advisory Services, LLC | 270,184 | $12,958,705 | 0.65% |
| Bryant Woods Investment Advisors, LLC | 15,380 | $730,216 | 0.56% |
| Verity Asset Management, Inc. | 18,672 | $886,540 | 0.53% |