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 | $7,841,629 | -4.3% | 161,251 | -1.4% | 0.06% | +3.4% |
| Q2 2023 | $8,192,819 | -1.2% | 163,496 | -6.4% | 0.06% | -28.4% |
| Q1 2023 | $8,293,896 | +0.9% | 174,682 | -1.9% | 0.08% | -19.0% |
| Q4 2022 | $8,221,907 | +8.7% | 178,040 | -1.1% | 0.10% | +5.3% |
| Q3 2022 | $7,562,000 | -8.0% | 180,108 | -2.3% | 0.10% | -12.8% |
| Q2 2022 | $8,223,000 | -11.9% | 184,345 | -1.3% | 0.11% | +4.8% |
| Q1 2022 | $9,336,000 | -8.1% | 186,730 | -3.9% | 0.10% | -6.3% |
| Q4 2021 | $10,160,000 | +1.5% | 194,225 | -7.8% | 0.11% | -20.7% |
| Q3 2021 | $10,008,000 | -3.0% | 210,623 | -3.8% | 0.14% | -2.8% |
| Q2 2021 | $10,321,000 | +6.4% | 218,897 | -1.0% | 0.14% | -13.8% |
| Q1 2021 | $9,696,000 | +1.8% | 221,064 | -0.9% | 0.17% | -16.1% |
| Q4 2020 | $9,527,000 | +4.7% | 223,063 | -3.0% | 0.20% | -14.6% |
| Q3 2020 | $9,097,000 | +5.8% | 229,946 | -2.2% | 0.23% | -10.4% |
| Q2 2020 | $8,601,000 | +7.0% | 235,121 | -8.8% | 0.26% | -24.0% |
| Q1 2020 | $8,042,000 | -29.1% | 257,678 | -12.0% | 0.34% | -24.2% |
| Q4 2019 | $11,338,000 | +3.3% | 292,964 | -1.9% | 0.45% | -18.7% |
| Q3 2019 | $10,971,000 | +0.3% | 298,777 | -2.5% | 0.56% | -11.2% |
| Q2 2019 | $10,936,000 | +2.2% | 306,433 | -2.5% | 0.62% | -10.1% |
| Q1 2019 | $10,697,000 | – | 314,166 | – | 0.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 142,671 | $6,588,553 | 2.99% |
| Abundance Wealth Counselors | 440,896 | $20,360 | 2.88% |
| Running Point Capital Advisors, LLC | 44,349 | $2,048,037 | 1.26% |
| Weaver Consulting Group | 50,883 | $2,349,777 | 1.20% |
| Eaton Financial Holdings Company, LLC | 29,790 | $1,375,702 | 1.18% |
| Empirical Asset Management, LLC | 21,681 | $1,001,239 | 1.05% |
| Bryant Woods Investment Advisors, LLC | 20,793 | $960,265 | 0.82% |
| Asset Allocation Strategies LLC | 23,440 | $1,082,584 | 0.74% |
| Sequent Asset Management, LLC | 22,710 | $1,049,000 | 0.71% |
| Kalos Management, Inc. | 6,044 | $279,112 | 0.63% |