FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 87 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,414 | -5.2% | 214,143 | -7.4% | 2.97% | +7.1% |
| Q1 2023 | $10,984 | -46.1% | 231,339 | -47.5% | 2.78% | -3.5% |
| Q4 2022 | $20,360 | -99.8% | 440,896 | +83.6% | 2.88% | -0.1% |
| Q3 2022 | $10,082,000 | -4.3% | 240,094 | +1.6% | 2.88% | +0.8% |
| Q2 2022 | $10,540,000 | -8.3% | 236,267 | +2.7% | 2.86% | -8.5% |
| Q1 2022 | $11,500,000 | +7.4% | 229,993 | +12.4% | 3.12% | +13.8% |
| Q4 2021 | $10,708,000 | +15.1% | 204,688 | +3.7% | 2.74% | +14.2% |
| Q2 2021 | $9,303,000 | -34.6% | 197,311 | -39.2% | 2.40% | -32.1% |
| Q1 2021 | $14,235,000 | -1.0% | 324,561 | -3.6% | 3.54% | -2.0% |
| Q4 2020 | $14,384,000 | +6.2% | 336,778 | -1.6% | 3.61% | -7.5% |
| Q3 2020 | $13,545,000 | -24.3% | 342,402 | -30.0% | 3.90% | -28.3% |
| Q2 2020 | $17,895,000 | -38.2% | 489,196 | -47.3% | 5.44% | -45.8% |
| Q1 2020 | $28,946,000 | -17.2% | 927,474 | +2.7% | 10.04% | +3.1% |
| Q4 2019 | $34,955,000 | +0.3% | 903,229 | -4.8% | 9.74% | -8.2% |
| Q3 2019 | $34,839,000 | +10.9% | 948,764 | +7.8% | 10.60% | +8.4% |
| Q2 2019 | $31,417,000 | – | 880,277 | – | 9.78% | – |
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% |