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 | $227,443 | -3.0% | 4,677 | 0.0% | 0.00% | -25.0% |
Q2 2023 | $234,364 | +2.9% | 4,677 | -2.5% | 0.00% | 0.0% |
Q1 2023 | $227,667 | +2.3% | 4,795 | -0.5% | 0.00% | 0.0% |
Q4 2022 | $222,588 | +7.0% | 4,820 | -2.9% | 0.00% | 0.0% |
Q3 2022 | $208,000 | -6.7% | 4,965 | -0.8% | 0.00% | 0.0% |
Q2 2022 | $223,000 | -16.8% | 5,005 | -6.5% | 0.00% | 0.0% |
Q1 2022 | $268,000 | -10.4% | 5,355 | -6.2% | 0.00% | -20.0% |
Q4 2021 | $299,000 | +10.3% | 5,711 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $271,000 | 0.0% | 5,711 | -0.8% | 0.01% | 0.0% |
Q2 2021 | $271,000 | -99.9% | 5,758 | -53.2% | 0.01% | 0.0% |
Q1 2021 | $539,302,000 | +187157.6% | 12,296 | +82.5% | 0.01% | -16.7% |
Q4 2020 | $288,000 | +6.7% | 6,738 | -1.3% | 0.01% | -14.3% |
Q3 2020 | $270,000 | +13.0% | 6,829 | +4.4% | 0.01% | 0.0% |
Q2 2020 | $239,000 | +30.6% | 6,543 | +11.1% | 0.01% | 0.0% |
Q1 2020 | $183,000 | -16.8% | 5,891 | +3.3% | 0.01% | +16.7% |
Q4 2019 | $220,000 | +1733.3% | 5,701 | +1528.9% | 0.01% | – |
Q3 2019 | $12,000 | +50.0% | 350 | +55.6% | 0.00% | – |
Q2 2019 | $8,000 | – | 225 | – | 0.00% | – |
Download |
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% |