FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 64 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,075 | -13.5% | 63,232 | -10.9% | 0.17% | -13.6% |
| Q2 2023 | $3,556 | -6.5% | 70,947 | -11.5% | 0.20% | -9.2% |
| Q1 2023 | $3,804 | +12.1% | 80,122 | +9.0% | 0.22% | +5.3% |
| Q4 2022 | $3,393 | -99.9% | 73,482 | +1.9% | 0.21% | -1.0% |
| Q3 2022 | $3,028,000 | -9.7% | 72,098 | -4.1% | 0.21% | -10.3% |
| Q2 2022 | $3,354,000 | -11.0% | 75,181 | -0.2% | 0.23% | -2.5% |
| Q1 2022 | $3,769,000 | -10.9% | 75,366 | -6.8% | 0.24% | -7.0% |
| Q4 2021 | $4,232,000 | +2.3% | 80,903 | -7.1% | 0.26% | -5.2% |
| Q3 2021 | $4,136,000 | -16.6% | 87,041 | -17.3% | 0.27% | -18.6% |
| Q2 2021 | $4,962,000 | -7.5% | 105,232 | -14.0% | 0.33% | -10.2% |
| Q1 2021 | $5,367,000 | -13.5% | 122,365 | -15.8% | 0.37% | -31.9% |
| Q4 2020 | $6,208,000 | +5701.9% | 145,346 | +5269.3% | 0.54% | +5350.0% |
| Q3 2020 | $107,000 | +8.1% | 2,707 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $99,000 | +17.9% | 2,707 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $84,000 | -20.0% | 2,707 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $105,000 | +6.1% | 2,707 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $99,000 | – | 2,707 | – | 0.01% | – |
Download | ||||||
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% |