FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 87 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 324,561 | $14,235,000 | 3.54% |
| Newfound Research LLC | 27,216 | $1,194,000 | 2.76% |
| Ahrens Investment Partners LLC | 85,885 | $3,767,000 | 1.90% |
| Weaver Consulting Group | 53,620 | $2,352,000 | 1.44% |
| ROOSEVELT INVESTMENT GROUP LLC | 328,784 | $14,420,000 | 0.94% |
| Capital Analysts, LLC | 122,365 | $5,367,000 | 0.37% |
| Ameritas Investment Company, LLC | 96,342 | $4,225,555,000 | 0.36% |
| AllSquare Wealth Management LLC | 13,325 | $584,000 | 0.36% |
| Sequent Asset Management, LLC | 11,577 | $508,000 | 0.31% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 72,529 | $3,181,000 | 0.23% |