FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 81 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. 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 ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 229,993 | $11,500,000 | 3.12% |
| Newfound Research LLC | 43,137 | $2,157,000 | 2.80% |
| Ahrens Investment Partners LLC | 174,839 | $8,742,000 | 2.76% |
| Bryant Woods Investment Advisors, LLC | 64,758 | $3,238,000 | 2.61% |
| Empirical Asset Management, LLC | 36,860 | $1,843,000 | 1.75% |
| ROOSEVELT INVESTMENT GROUP LLC | 497,995 | $24,900,000 | 1.49% |
| Weaver Consulting Group | 51,875 | $2,594,000 | 1.26% |
| GeoWealth Management, LLC | 257,332 | $12,867,000 | 1.13% |
| Sequent Asset Management, LLC | 22,710 | $1,135,000 | 0.66% |
| Ameritas Advisory Services, LLC | 258,812 | $12,941,000 | 0.47% |