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 | $7,780,135 | -5.4% | 159,986 | -2.5% | 0.08% | -8.6% |
| Q2 2023 | $8,220,704 | +243.1% | 164,053 | +228.5% | 0.09% | +210.0% |
| Q1 2023 | $2,395,956 | -9.1% | 49,947 | -12.5% | 0.03% | -57.7% |
| Q4 2022 | $2,635,853 | +10.0% | 57,078 | +0.0% | 0.07% | +82.1% |
| Q3 2022 | $2,396,000 | -9.3% | 57,057 | -3.7% | 0.04% | -11.4% |
| Q2 2022 | $2,643,000 | -10.3% | 59,237 | +0.5% | 0.04% | -6.4% |
| Q1 2022 | $2,947,000 | -4.0% | 58,940 | +0.4% | 0.05% | +2.2% |
| Q4 2021 | $3,071,000 | – | 58,708 | – | 0.05% | – |
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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% |