FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 81 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,916 | -2.8% | 7,853 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $393,038 | +105555.4% | 7,844 | +0.1% | 0.01% | -12.5% |
| Q1 2023 | $372 | +3.0% | 7,834 | +0.2% | 0.01% | -20.0% |
| Q4 2022 | $361 | -99.9% | 7,822 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $328,000 | -5.7% | 7,811 | +0.1% | 0.01% | -9.1% |
| Q2 2022 | $348,000 | -10.5% | 7,800 | +0.1% | 0.01% | -8.3% |
| Q1 2022 | $389,000 | -4.4% | 7,789 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $407,000 | +10.3% | 7,779 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $369,000 | – | 7,770 | – | 0.01% | – |
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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% |