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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |