FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 68 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |