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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,784,679 | -12.2% | 121,834 | -14.6% | 2.87% | -4.1% |
| Q4 2022 | $6,588,553 | +2.4% | 142,671 | -6.9% | 2.99% | -11.7% |
| Q3 2022 | $6,432,000 | -6.8% | 153,185 | -1.0% | 3.39% | +11.2% |
| Q2 2022 | $6,900,000 | -21.1% | 154,667 | -11.5% | 3.05% | +10.4% |
| Q1 2022 | $8,742,000 | +100.0% | 174,839 | +109.2% | 2.76% | +42.7% |
| Q4 2021 | $4,372,000 | +4.8% | 83,574 | -4.8% | 1.93% | -3.0% |
| Q3 2021 | $4,171,000 | +1.8% | 87,770 | +1.0% | 1.99% | +5.3% |
| Q2 2021 | $4,099,000 | +8.8% | 86,940 | +1.2% | 1.89% | -0.5% |
| Q1 2021 | $3,767,000 | +2.7% | 85,885 | +0.0% | 1.90% | -3.2% |
| Q4 2020 | $3,668,000 | +5.5% | 85,880 | -2.3% | 1.96% | -15.2% |
| Q3 2020 | $3,478,000 | -9.3% | 87,915 | -16.1% | 2.32% | -0.7% |
| Q2 2020 | $3,835,000 | +2.6% | 104,830 | -12.5% | 2.33% | -13.0% |
| Q1 2020 | $3,738,000 | -40.4% | 119,778 | -26.0% | 2.68% | +3.0% |
| Q4 2019 | $6,267,000 | +6.8% | 161,934 | +1.3% | 2.61% | +0.6% |
| Q3 2019 | $5,868,000 | +14.9% | 159,810 | +11.7% | 2.59% | +11.8% |
| Q2 2019 | $5,105,000 | +8.0% | 143,027 | +3.0% | 2.32% | +7.6% |
| Q1 2019 | $4,727,000 | +8.9% | 138,832 | -4.0% | 2.15% | +6.4% |
| Q4 2018 | $4,342,000 | +39.4% | 144,669 | +56.6% | 2.02% | +73.1% |
| Q3 2018 | $3,114,000 | +33.6% | 92,393 | +23.2% | 1.17% | +20.0% |
| Q2 2018 | $2,330,000 | +15.7% | 74,988 | +12.3% | 0.98% | +12.5% |
| Q1 2018 | $2,014,000 | +9.0% | 66,798 | +10.6% | 0.87% | +15.9% |
| Q4 2017 | $1,848,000 | +11.1% | 60,397 | +4.2% | 0.75% | +5.1% |
| Q3 2017 | $1,664,000 | -6.9% | 57,974 | -9.9% | 0.71% | -7.5% |
| Q2 2017 | $1,787,000 | +99.9% | 64,346 | +94.1% | 0.77% | +79.5% |
| Q1 2017 | $894,000 | +27.2% | 33,150 | +21.9% | 0.43% | +16.3% |
| Q4 2016 | $703,000 | – | 27,199 | – | 0.37% | – |
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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% |