FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,265,000 | -12.6% | 30,123 | -7.2% | 3.10% | +0.9% |
| Q2 2022 | $1,448,000 | -32.9% | 32,450 | -24.8% | 3.07% | +9.5% |
| Q1 2022 | $2,157,000 | -6.2% | 43,137 | -1.9% | 2.80% | +1.0% |
| Q4 2021 | $2,300,000 | +31.7% | 43,959 | +19.6% | 2.78% | -1.9% |
| Q3 2021 | $1,747,000 | +24.5% | 36,760 | +23.6% | 2.83% | +1.8% |
| Q2 2021 | $1,403,000 | +17.5% | 29,747 | +9.3% | 2.78% | +0.6% |
| Q1 2021 | $1,194,000 | – | 27,216 | – | 2.76% | – |
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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% |