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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $508,329 | +1.3% | 10,453 | 0.0% | 0.33% | +1.8% |
| Q2 2023 | $501,953 | +1.1% | 10,453 | 0.0% | 0.33% | +1.6% |
| Q1 2023 | $496,308 | +2.8% | 10,453 | 0.0% | 0.32% | -3.0% |
| Q4 2022 | $482,720 | +10.0% | 10,453 | 0.0% | 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% | 19,365 | 0.0% | 0.56% | +4.5% |
| Q2 2020 | $708,000 | +17.2% | 19,365 | 0.0% | 0.53% | +1.5% |
| Q1 2020 | $604,000 | -19.4% | 19,365 | 0.0% | 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
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 36,760 | $1,747,000 | 2.83% |
| Ahrens Investment Partners LLC | 87,770 | $4,171,000 | 1.99% |
| Weaver Consulting Group | 53,436 | $2,539,000 | 1.38% |
| ROOSEVELT INVESTMENT GROUP LLC | 319,731 | $15,194,000 | 0.94% |
| Sequent Asset Management, LLC | 22,710 | $1,079,000 | 0.62% |
| Ameritas Investment Company, LLC | 227,007 | $10,787,000 | 0.50% |
| AllSquare Wealth Management LLC | 11,995 | $570,000 | 0.34% |
| Capital Analysts, LLC | 87,041 | $4,136,000 | 0.27% |
| Mechanics Bank Trust Department | 33,843 | $1,608,000 | 0.26% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 75,930 | $3,608,000 | 0.24% |