FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 69 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,389 | -14.4% | 8,624 | -11.8% | 0.31% | -15.1% |
| Q2 2023 | $490,199 | -44.7% | 9,782 | -47.6% | 0.36% | -31.2% |
| Q1 2023 | $886,540 | +110.3% | 18,672 | +104.5% | 0.53% | +46.5% |
| Q4 2022 | $421,583 | +34.7% | 9,129 | +45.9% | 0.36% | +81.4% |
| Q1 2022 | $313,000 | -6.0% | 6,259 | -1.6% | 0.20% | +1.0% |
| Q4 2021 | $333,000 | +25.2% | 6,363 | +13.6% | 0.20% | +14.5% |
| Q3 2021 | $266,000 | -15.8% | 5,599 | -16.4% | 0.17% | -0.6% |
| Q2 2021 | $316,000 | -16.4% | 6,694 | -22.3% | 0.17% | -23.5% |
| Q1 2021 | $378,000 | – | 8,610 | – | 0.23% | – |
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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% |