FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 60 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $69,241 | -3.9% | 1,424 | -1.0% | 0.01% | 0.0% |
Q2 2023 | $72,061 | +4.1% | 1,438 | -2.5% | 0.01% | -9.1% |
Q1 2023 | $69,198 | -66.1% | 1,475 | -63.5% | 0.01% | -70.3% |
Q1 2022 | $204,000 | -3.3% | 4,038 | -6.0% | 0.04% | +8.8% |
Q4 2021 | $211,000 | -42.8% | 4,298 | -50.3% | 0.03% | -55.3% |
Q4 2020 | $369,000 | -33.9% | 8,646 | -38.7% | 0.08% | -51.0% |
Q3 2020 | $558,000 | -0.7% | 14,106 | -8.2% | 0.16% | -19.7% |
Q2 2020 | $562,000 | +17.3% | 15,358 | -0.0% | 0.19% | +819.0% |
Q1 2020 | $479,000 | +24.7% | 15,362 | +54.8% | 0.02% | -47.5% |
Q4 2019 | $384,000 | -5.7% | 9,922 | -10.6% | 0.04% | -13.0% |
Q3 2019 | $407,000 | +12.7% | 11,095 | +9.6% | 0.05% | -70.7% |
Q2 2019 | $361,000 | +12.1% | 10,126 | +7.1% | 0.16% | -2.5% |
Q1 2019 | $322,000 | +21.1% | 9,453 | +6.6% | 0.16% | +3.9% |
Q4 2018 | $266,000 | – | 8,868 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ahrens Investment Partners LLC | 142,671 | $6,588,553 | 2.99% |
Abundance Wealth Counselors | 440,896 | $20,360 | 2.88% |
Running Point Capital Advisors, LLC | 44,349 | $2,048,037 | 1.26% |
Weaver Consulting Group | 50,883 | $2,349,777 | 1.20% |
Eaton Financial Holdings Company, LLC | 29,790 | $1,375,702 | 1.18% |
Empirical Asset Management, LLC | 21,681 | $1,001,239 | 1.05% |
Bryant Woods Investment Advisors, LLC | 20,793 | $960,265 | 0.82% |
Asset Allocation Strategies LLC | 23,440 | $1,082,584 | 0.74% |
Sequent Asset Management, LLC | 22,710 | $1,049,000 | 0.71% |
Kalos Management, Inc. | 6,044 | $279,112 | 0.63% |