FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 72 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. 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 | 342,402 | $13,545,000 | 3.90% |
| Ahrens Investment Partners LLC | 87,915 | $3,478,000 | 2.32% |
| ROOSEVELT INVESTMENT GROUP LLC | 499,327 | $19,753,000 | 1.60% |
| Weaver Consulting Group | 57,230 | $2,264,000 | 1.30% |
| Ameritas Investment Company, LLC | 60,477 | $2,212,000 | 0.69% |
| AllSquare Wealth Management LLC | 19,365 | $766,000 | 0.56% |
| Princeton Global Asset Management LLC | 24,754 | $979,000 | 0.40% |
| EXENCIAL WEALTH ADVISORS, LLC | 135,253 | $5,350,000 | 0.28% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 72,410 | $2,969,000 | 0.26% |
| Provident Wealth Management, LLC | 5,427 | $215,000 | 0.25% |