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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12 | -99.9% | 250 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $10,000 | -9.1% | 250 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $11,000 | -15.4% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | -45.8% | 250 | -50.0% | 0.00% | -42.9% |
| Q3 2021 | $24,000 | -17.2% | 500 | -19.4% | 0.01% | -22.2% |
| Q2 2021 | $29,000 | +7.4% | 620 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $27,000 | -96.8% | 620 | -96.9% | 0.01% | -97.0% |
| Q4 2020 | $850,000 | -13.2% | 19,909 | -19.6% | 0.30% | -24.6% |
| Q3 2020 | $979,000 | +10.9% | 24,754 | +2.5% | 0.40% | +43.1% |
| Q2 2020 | $883,000 | – | 24,148 | – | 0.28% | – |
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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% |