FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 79 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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $4,414,344 | +54.3% | 78,575 | +45.5% | 0.00% | 0.0% |
Q4 2023 | $2,861,228 | +38.5% | 54,016 | +31.0% | 0.00% | 0.0% |
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 | 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% |