FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 31 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $89,000 | -24.6% | 1,918 | -30.6% | 0.00% | -40.0% |
| Q4 2020 | $118,000 | -91.6% | 2,762 | -92.2% | 0.01% | -92.9% |
| Q3 2020 | $1,405,000 | -7.4% | 35,509 | -14.4% | 0.07% | -15.7% |
| Q2 2020 | $1,517,000 | -36.0% | 41,470 | -45.4% | 0.08% | -52.6% |
| Q1 2020 | $2,371,000 | -7.5% | 75,955 | +14.7% | 0.18% | -10.3% |
| Q4 2019 | $2,562,000 | +324.2% | 66,196 | +302.7% | 0.20% | +290.0% |
| Q3 2019 | $604,000 | +184.9% | 16,437 | +163.5% | 0.05% | +108.3% |
| Q1 2019 | $212,000 | – | 6,239 | – | 0.02% | – |
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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% |