FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 69 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |