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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,734 | -2.2% | 4,683 | 0.0% | 0.06% | +1.7% |
| Q2 2023 | $232,932 | +2.8% | 4,683 | 0.0% | 0.06% | -1.6% |
| Q1 2023 | $226,564 | +2.6% | 4,683 | 0.0% | 0.06% | +7.0% |
| Q4 2022 | $220,850 | -5.6% | 4,683 | -13.3% | 0.06% | -1.7% |
| Q3 2022 | $234,000 | -22.8% | 5,399 | -16.0% | 0.06% | -4.9% |
| Q2 2022 | $303,000 | -7.3% | 6,431 | -1.5% | 0.06% | +13.0% |
| Q1 2022 | $327,000 | +2.5% | 6,531 | 0.0% | 0.05% | +8.0% |
| Q4 2021 | $319,000 | -21.6% | 6,531 | -23.7% | 0.05% | -23.1% |
| Q3 2021 | $407,000 | 0.0% | 8,562 | -0.7% | 0.06% | -1.5% |
| Q2 2021 | $407,000 | -26.9% | 8,623 | -32.1% | 0.07% | -32.0% |
| Q1 2021 | $557,000 | -13.0% | 12,700 | -15.2% | 0.10% | -19.2% |
| Q4 2020 | $640,000 | -24.2% | 14,985 | -29.8% | 0.12% | -34.1% |
| Q3 2020 | $844,000 | -38.9% | 21,336 | -43.5% | 0.18% | -48.3% |
| Q2 2020 | $1,382,000 | +3.1% | 37,793 | -12.0% | 0.35% | -17.4% |
| Q1 2020 | $1,341,000 | -24.7% | 42,933 | -6.7% | 0.43% | -10.3% |
| Q4 2019 | $1,781,000 | +2.2% | 46,019 | -3.0% | 0.48% | -7.9% |
| Q3 2019 | $1,742,000 | +1.1% | 47,444 | -1.7% | 0.52% | -3.2% |
| Q2 2019 | $1,723,000 | +13.0% | 48,287 | +7.8% | 0.53% | +6.2% |
| Q1 2019 | $1,525,000 | +15.3% | 44,783 | +1.7% | 0.50% | -45.6% |
| Q4 2018 | $1,323,000 | -16.3% | 44,030 | -5.2% | 0.92% | +4.3% |
| Q3 2018 | $1,581,000 | +30.2% | 46,427 | +19.0% | 0.88% | +12.2% |
| Q2 2018 | $1,214,000 | +26.9% | 39,005 | +22.9% | 0.79% | +13.9% |
| Q1 2018 | $957,000 | +56.1% | 31,737 | +58.5% | 0.69% | +164.5% |
| Q4 2017 | $613,000 | – | 20,018 | – | 0.26% | – |
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% |