FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 87 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,264,800 | -1.2% | 396,075 | +1.7% | 0.03% | -20.0% |
| Q2 2023 | $19,504,439 | -3.0% | 389,294 | -8.0% | 0.04% | -7.9% |
| Q1 2023 | $20,107,804 | +4.3% | 423,328 | +1.5% | 0.04% | -2.6% |
| Q4 2022 | $19,270,542 | +29.5% | 417,259 | +17.8% | 0.04% | +14.7% |
| Q3 2022 | $14,878,000 | -4.4% | 354,271 | +1.6% | 0.03% | 0.0% |
| Q2 2022 | $15,570,000 | -6.8% | 348,852 | +4.5% | 0.03% | +6.2% |
| Q1 2022 | $16,706,000 | -0.8% | 333,704 | +3.6% | 0.03% | 0.0% |
| Q4 2021 | $16,847,000 | +14.2% | 321,982 | +3.8% | 0.03% | +3.2% |
| Q3 2021 | $14,747,000 | +1.2% | 310,312 | +0.4% | 0.03% | -3.1% |
| Q2 2021 | $14,576,000 | +11.3% | 309,071 | +3.5% | 0.03% | 0.0% |
| Q1 2021 | $13,098,000 | +3.9% | 298,570 | +1.2% | 0.03% | -5.9% |
| Q4 2020 | $12,601,000 | +9.9% | 294,995 | +1.7% | 0.03% | 0.0% |
| Q3 2020 | $11,471,000 | +90.5% | 290,043 | +76.3% | 0.03% | +70.0% |
| Q2 2020 | $6,020,000 | -19.8% | 164,519 | -31.6% | 0.02% | -35.5% |
| Q1 2020 | $7,506,000 | – | 240,367 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 214,143 | $10,414 | 2.97% |
| Running Point Capital Advisors, LLC | 47,539 | $2,311,821 | 1.34% |
| Sequent Asset Management, LLC | 22,710 | $1,104,387 | 1.21% |
| Summit X, LLC | 74,243 | $3,611,073 | 1.15% |
| Weaver Consulting Group | 45,607 | $2,217,868 | 1.00% |
| Ameritas Advisory Services, LLC | 270,419 | $13,249,823 | 0.66% |
| Asset Allocation Strategies LLC | 24,677 | $1,200,065 | 0.55% |
| Tyler-Stone Wealth Management | 17,087 | $831 | 0.47% |
| Mechanics Bank Trust Department | 49,560 | $2,410,102 | 0.40% |
| OmniStar Financial Group, Inc. | 5,940 | $290,940 | 0.34% |