FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 84 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 324,561 | $14,235,000 | 3.54% |
| Newfound Research LLC | 27,216 | $1,194,000 | 2.76% |
| Ahrens Investment Partners LLC | 85,885 | $3,767,000 | 1.90% |
| Weaver Consulting Group | 53,620 | $2,352,000 | 1.44% |
| ROOSEVELT INVESTMENT GROUP LLC | 328,784 | $14,420,000 | 0.94% |
| Capital Analysts, LLC | 122,365 | $5,367,000 | 0.37% |
| Ameritas Investment Company, LLC | 96,342 | $4,225,555,000 | 0.36% |
| AllSquare Wealth Management LLC | 13,325 | $584,000 | 0.36% |
| Sequent Asset Management, LLC | 11,577 | $508,000 | 0.31% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 72,529 | $3,181,000 | 0.23% |