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 | $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 ↓ |
|---|---|---|---|
| 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% |