AllSquare Wealth Management LLC - FIDELITY COVINGTON TRUST ownership

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FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 80 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
AllSquare Wealth Management LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$508,329
+1.3%
10,4530.0%0.33%
+1.8%
Q2 2023$501,953
+1.1%
10,4530.0%0.33%
+1.6%
Q1 2023$496,308
+2.8%
10,4530.0%0.32%
-3.0%
Q4 2022$482,720
+10.0%
10,4530.0%0.33%
+4.4%
Q3 2022$439,000
-4.8%
10,453
+1.0%
0.32%
+1.0%
Q2 2022$461,000
-14.2%
10,345
-3.7%
0.31%
-2.5%
Q1 2022$537,000
-14.1%
10,745
-10.0%
0.32%
-11.5%
Q4 2021$625,000
+9.6%
11,945
-0.4%
0.36%
+6.7%
Q3 2021$570,000
-8.9%
11,995
-9.7%
0.34%
-6.6%
Q2 2021$626,000
+7.2%
13,285
-0.3%
0.36%
+1.1%
Q1 2021$584,000
-3.2%
13,325
-5.6%
0.36%
-10.4%
Q4 2020$603,000
-21.3%
14,115
-27.1%
0.40%
-27.6%
Q3 2020$766,000
+8.2%
19,3650.0%0.56%
+4.5%
Q2 2020$708,000
+17.2%
19,3650.0%0.53%
+1.5%
Q1 2020$604,000
-19.4%
19,3650.0%0.52%
+0.4%
Q4 2019$749,000
+99.7%
19,365
+89.4%
0.52%
+88.1%
Q3 2019$375,000
+12.6%
10,225
+9.7%
0.28%
+12.1%
Q2 2019$333,000–9,325–0.25%–
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Other shareholders
FIDELITY COVINGTON TRUST shareholders Q4 2021
NameSharesValueWeighting ↓
Abundance Wealth Counselors 214,143$10,4142.97%
Running Point Capital Advisors, LLC 47,539$2,311,8211.34%
Sequent Asset Management, LLC 22,710$1,104,3871.21%
Summit X, LLC 74,243$3,611,0731.15%
Weaver Consulting Group 45,607$2,217,8681.00%
Ameritas Advisory Services, LLC 270,419$13,249,8230.66%
Asset Allocation Strategies LLC 24,677$1,200,0650.55%
Tyler-Stone Wealth Management 17,087$8310.47%
Mechanics Bank Trust Department 49,560$2,410,1020.40%
OmniStar Financial Group, Inc. 5,940$290,9400.34%
View complete list of FIDELITY COVINGTON TRUST shareholders