FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 81 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. 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 ↓ |
|---|---|---|---|
| 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% |