FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 68 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,435,159 | +3546.3% | 132,329 | +3657.2% | 0.00% | – |
| Q2 2023 | $176,487 | -42.2% | 3,522 | -45.2% | 0.00% | – |
| Q1 2023 | $305,249 | +144.3% | 6,429 | +137.6% | 0.00% | – |
| Q4 2022 | $124,963 | -21.4% | 2,706 | -28.7% | 0.00% | – |
| Q3 2022 | $159,000 | -29.6% | 3,795 | -25.2% | 0.00% | – |
| Q2 2022 | $226,000 | -4.2% | 5,074 | +7.3% | 0.00% | – |
| Q1 2022 | $236,000 | -11.3% | 4,729 | -6.7% | 0.00% | – |
| Q4 2021 | $266,000 | +19.8% | 5,070 | +8.3% | 0.00% | – |
| Q3 2021 | $222,000 | +43.2% | 4,682 | +42.0% | 0.00% | – |
| Q2 2021 | $155,000 | +1837.5% | 3,297 | +1701.6% | 0.00% | – |
| Q1 2021 | $8,000 | -88.9% | 183 | -89.1% | 0.00% | – |
| Q4 2020 | $72,000 | -16.3% | 1,678 | -22.9% | 0.00% | – |
| Q3 2020 | $86,000 | +65.4% | 2,177 | +31.1% | 0.00% | – |
| Q1 2020 | $52,000 | +126.1% | 1,660 | +173.5% | 0.00% | – |
| Q4 2019 | $23,000 | -65.7% | 607 | -72.8% | 0.00% | – |
| Q4 2018 | $67,000 | +59.5% | 2,229 | +78.5% | 0.00% | – |
| Q3 2018 | $42,000 | +20.0% | 1,249 | +9.5% | 0.00% | – |
| Q2 2018 | $35,000 | -55.1% | 1,141 | -55.9% | 0.00% | – |
| Q1 2018 | $78,000 | +2500.0% | 2,588 | +2021.3% | 0.00% | – |
| Q4 2016 | $3,000 | – | 122 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 229,993 | $11,500,000 | 3.12% |
| Newfound Research LLC | 43,137 | $2,157,000 | 2.80% |
| Ahrens Investment Partners LLC | 174,839 | $8,742,000 | 2.76% |
| Bryant Woods Investment Advisors, LLC | 64,758 | $3,238,000 | 2.61% |
| Empirical Asset Management, LLC | 36,860 | $1,843,000 | 1.75% |
| ROOSEVELT INVESTMENT GROUP LLC | 497,995 | $24,900,000 | 1.49% |
| Weaver Consulting Group | 51,875 | $2,594,000 | 1.26% |
| GeoWealth Management, LLC | 257,332 | $12,867,000 | 1.13% |
| Sequent Asset Management, LLC | 22,710 | $1,135,000 | 0.66% |
| Ameritas Advisory Services, LLC | 258,812 | $12,941,000 | 0.47% |