FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 87 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $374,567 | -0.7% | 7,621 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $377,128 | -3.0% | 7,636 | -5.0% | 0.01% | 0.0% |
| Q1 2023 | $388,975 | -2.2% | 8,040 | -5.6% | 0.01% | 0.0% |
| Q4 2022 | $397,667 | +8.9% | 8,519 | -1.6% | 0.01% | 0.0% |
| Q3 2022 | $365,000 | -6.2% | 8,654 | +1.2% | 0.01% | -11.1% |
| Q2 2022 | $389,000 | -10.8% | 8,549 | -2.5% | 0.01% | 0.0% |
| Q1 2022 | $436,000 | -5.6% | 8,772 | -3.8% | 0.01% | +12.5% |
| Q4 2021 | $462,000 | +3.6% | 9,121 | -1.2% | 0.01% | 0.0% |
| Q3 2021 | $446,000 | -4.9% | 9,229 | -5.1% | 0.01% | 0.0% |
| Q2 2021 | $469,000 | +62.8% | 9,722 | +47.9% | 0.01% | -27.3% |
| Q1 2021 | $288,000 | +5.5% | 6,573 | +2.7% | 0.01% | 0.0% |
| Q4 2020 | $273,000 | +14.2% | 6,402 | +6.1% | 0.01% | 0.0% |
| Q3 2020 | $239,000 | +4.4% | 6,034 | -3.7% | 0.01% | -21.4% |
| Q2 2020 | $229,000 | – | 6,267 | – | 0.01% | – |
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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% |