FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 11 filers reported holding FIDELITY COVINGTON TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $174,998 | +1.5% | 3,068 | 0.0% | 0.01% | -12.5% |
Q1 2024 | $172,360 | +4.8% | 3,068 | -1.2% | 0.01% | 0.0% |
Q4 2023 | $164,526 | +10.3% | 3,106 | +1.2% | 0.01% | +14.3% |
Q3 2023 | $149,197 | -68.8% | 3,068 | -73.9% | 0.01% | -30.0% |
Q2 2023 | $477,522 | +81.7% | 11,750 | +39.4% | 0.01% | -9.1% |
Q1 2023 | $262,753 | +50722.6% | 8,430 | -49.4% | 0.01% | -21.4% |
Q4 2022 | $517 | -99.9% | 16,653 | -2.9% | 0.01% | 0.0% |
Q3 2022 | $534,000 | +3.3% | 17,154 | +3.1% | 0.01% | -12.5% |
Q2 2022 | $517,000 | -41.3% | 16,642 | -41.3% | 0.02% | +45.5% |
Q1 2022 | $881,000 | – | 28,345 | – | 0.01% | – |
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2020 | $161,000 | +6.6% | 3,793 | 0.0% | 0.01% | -22.2% |
Q3 2020 | $151,000 | – | 3,793 | – | 0.01% | – |
Q2 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
Q4 2019 | $8,000 | +14.3% | 203 | +0.5% | 0.00% | – |
Q3 2019 | $7,000 | -36.4% | 202 | -43.9% | 0.00% | – |
Q1 2018 | $11,000 | 0.0% | 360 | 0.0% | 0.00% | – |
Q4 2017 | $11,000 | +10.0% | 360 | 0.0% | 0.00% | – |
Q3 2017 | $10,000 | – | 360 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ahrens Investment Partners LLC | 153,185 | $6,432,000 | 3.39% |
Newfound Research LLC | 30,123 | $1,265,000 | 3.10% |
Abundance Wealth Counselors | 240,094 | $10,082,000 | 2.88% |
ROOSEVELT INVESTMENT GROUP LLC | 512,684 | $21,528,000 | 1.55% |
Bryant Woods Investment Advisors, LLC | 33,885 | $1,423,000 | 1.34% |
Weaver Consulting Group | 50,883 | $2,137,000 | 1.23% |
Empirical Asset Management, LLC | 23,566 | $990,000 | 1.08% |
Running Point Capital Advisors, LLC | 29,755 | $1,249,000 | 0.83% |
BMS Financial Advisors, LLC | 24,540 | $1,030,000 | 0.72% |
Sequent Asset Management, LLC | 22,710 | $954,000 | 0.72% |