FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 68 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $84,000 | -5.6% | 2,002 | +0.3% | 0.02% | -4.2% |
| Q2 2022 | $89,000 | -14.4% | 1,996 | -4.5% | 0.02% | -4.0% |
| Q1 2022 | $104,000 | -4.6% | 2,090 | +0.2% | 0.02% | 0.0% |
| Q4 2021 | $109,000 | +11.2% | 2,085 | +0.2% | 0.02% | 0.0% |
| Q3 2021 | $98,000 | +1.0% | 2,081 | +0.2% | 0.02% | 0.0% |
| Q2 2021 | $97,000 | +12.8% | 2,076 | +5.3% | 0.02% | +4.2% |
| Q1 2021 | $86,000 | +2.4% | 1,972 | +0.3% | 0.02% | -7.7% |
| Q4 2020 | $84,000 | +9.1% | 1,967 | +0.3% | 0.03% | -3.7% |
| Q3 2020 | $77,000 | +8.5% | 1,962 | +0.3% | 0.03% | 0.0% |
| Q2 2020 | $71,000 | +7.6% | 1,956 | -11.5% | 0.03% | -12.9% |
| Q1 2020 | $66,000 | -14.3% | 2,211 | +10.4% | 0.03% | +19.2% |
| Q4 2019 | $77,000 | +6.9% | 2,002 | +0.3% | 0.03% | 0.0% |
| Q3 2019 | $72,000 | +1.4% | 1,996 | +0.3% | 0.03% | -3.7% |
| Q2 2019 | $71,000 | – | 1,990 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 229,993 | $11,500,000 | 3.12% |
| Newfound Research LLC | 43,137 | $2,157,000 | 2.80% |
| Ahrens Investment Partners LLC | 174,839 | $8,742,000 | 2.76% |
| Bryant Woods Investment Advisors, LLC | 64,758 | $3,238,000 | 2.61% |
| Empirical Asset Management, LLC | 36,860 | $1,843,000 | 1.75% |
| ROOSEVELT INVESTMENT GROUP LLC | 497,995 | $24,900,000 | 1.49% |
| Weaver Consulting Group | 51,875 | $2,594,000 | 1.26% |
| GeoWealth Management, LLC | 257,332 | $12,867,000 | 1.13% |
| Sequent Asset Management, LLC | 22,710 | $1,135,000 | 0.66% |
| Ameritas Advisory Services, LLC | 258,812 | $12,941,000 | 0.47% |