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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 121,834 | $5,784,679 | 2.87% |
| Abundance Wealth Counselors | 231,339 | $10,984 | 2.78% |
| Running Point Capital Advisors, LLC | 45,020 | $2,137,572 | 1.30% |
| Sequent Asset Management, LLC | 22,710 | $1,078,000 | 1.22% |
| Summit X, LLC | 98,492 | $4,676,550 | 1.21% |
| Weaver Consulting Group | 50,883 | $2,415,925 | 1.11% |
| Kalos Management, Inc. | 8,141 | $386,535 | 0.78% |
| Ameritas Advisory Services, LLC | 270,184 | $12,958,705 | 0.65% |
| Bryant Woods Investment Advisors, LLC | 15,380 | $730,216 | 0.56% |
| Verity Asset Management, Inc. | 18,672 | $886,540 | 0.53% |