FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 81 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 36,760 | $1,747,000 | 2.83% |
| Ahrens Investment Partners LLC | 87,770 | $4,171,000 | 1.99% |
| Weaver Consulting Group | 53,436 | $2,539,000 | 1.38% |
| ROOSEVELT INVESTMENT GROUP LLC | 319,731 | $15,194,000 | 0.94% |
| Sequent Asset Management, LLC | 22,710 | $1,079,000 | 0.62% |
| Ameritas Investment Company, LLC | 227,007 | $10,787,000 | 0.50% |
| AllSquare Wealth Management LLC | 11,995 | $570,000 | 0.34% |
| Capital Analysts, LLC | 87,041 | $4,136,000 | 0.27% |
| Mechanics Bank Trust Department | 33,843 | $1,608,000 | 0.26% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 75,930 | $3,608,000 | 0.24% |