FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 77 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |