FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 81 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $407,946 | +5.5% | 8,141 | 0.0% | 0.88% | +13.0% |
| Q1 2023 | $386,535 | +38.5% | 8,141 | +34.7% | 0.78% | +23.2% |
| Q4 2022 | $279,112 | +2.6% | 6,044 | -2.2% | 0.63% | -6.3% |
| Q3 2022 | $272,000 | -1.8% | 6,182 | +2.7% | 0.67% | +80.4% |
| Q2 2022 | $277,000 | -1.4% | 6,022 | 0.0% | 0.37% | +93.8% |
| Q1 2022 | $281,000 | -53.8% | 6,022 | -49.8% | 0.19% | +16.4% |
| Q4 2021 | $608,000 | +6.9% | 11,986 | +7.0% | 0.16% | +2.5% |
| Q3 2021 | $569,000 | +9.2% | 11,202 | +5.2% | 0.16% | -23.7% |
| Q2 2021 | $521,000 | -0.4% | 10,653 | -6.3% | 0.21% | +29.4% |
| Q1 2021 | $523,000 | +14.7% | 11,371 | +6.4% | 0.16% | -16.4% |
| Q4 2020 | $456,000 | – | 10,683 | – | 0.20% | – |
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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% |