FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 72 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,341,748 | -3.0% | 27,591 | 0.0% | 0.07% | -1.3% |
| Q2 2023 | $1,382,584 | +5.5% | 27,591 | 0.0% | 0.08% | -9.6% |
| Q1 2023 | $1,310,022 | +2.8% | 27,591 | 0.0% | 0.08% | -1.2% |
| Q4 2022 | $1,274,152 | +7.9% | 27,591 | -1.9% | 0.08% | -1.2% |
| Q3 2022 | $1,181,000 | -5.8% | 28,112 | 0.0% | 0.08% | -1.2% |
| Q2 2022 | $1,254,000 | -10.8% | 28,112 | 0.0% | 0.09% | 0.0% |
| Q1 2022 | $1,406,000 | +16.4% | 28,112 | +21.8% | 0.09% | +21.1% |
| Q4 2021 | $1,208,000 | +19.6% | 23,084 | +8.6% | 0.07% | +9.2% |
| Q3 2021 | $1,010,000 | +17.0% | 21,261 | +16.1% | 0.06% | +14.0% |
| Q2 2021 | $863,000 | +7.5% | 18,306 | 0.0% | 0.06% | +1.8% |
| Q1 2021 | $803,000 | +5.1% | 18,306 | +2.4% | 0.06% | -5.1% |
| Q4 2020 | $764,000 | -35.7% | 17,885 | -40.4% | 0.06% | -43.8% |
| Q3 2020 | $1,188,000 | +8.2% | 30,019 | 0.0% | 0.10% | +1.9% |
| Q2 2020 | $1,098,000 | +143.5% | 30,019 | +107.7% | 0.10% | +102.0% |
| Q1 2020 | $451,000 | – | 14,450 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 214,143 | $10,414 | 2.97% |
| Running Point Capital Advisors, LLC | 47,539 | $2,311,821 | 1.34% |
| Sequent Asset Management, LLC | 22,710 | $1,104,387 | 1.21% |
| Summit X, LLC | 74,243 | $3,611,073 | 1.15% |
| Weaver Consulting Group | 45,607 | $2,217,868 | 1.00% |
| Ameritas Advisory Services, LLC | 270,419 | $13,249,823 | 0.66% |
| Asset Allocation Strategies LLC | 24,677 | $1,200,065 | 0.55% |
| Tyler-Stone Wealth Management | 17,087 | $831 | 0.47% |
| Mechanics Bank Trust Department | 49,560 | $2,410,102 | 0.40% |
| OmniStar Financial Group, Inc. | 5,940 | $290,940 | 0.34% |