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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Newfound Research LLC | 36,760 | $1,747,000 | 2.83% |
| Ahrens Investment Partners LLC | 87,770 | $4,171,000 | 1.99% |
| Weaver Consulting Group | 53,436 | $2,539,000 | 1.38% |
| ROOSEVELT INVESTMENT GROUP LLC | 319,731 | $15,194,000 | 0.94% |
| Sequent Asset Management, LLC | 22,710 | $1,079,000 | 0.62% |
| Ameritas Investment Company, LLC | 227,007 | $10,787,000 | 0.50% |
| AllSquare Wealth Management LLC | 11,995 | $570,000 | 0.34% |
| Capital Analysts, LLC | 87,041 | $4,136,000 | 0.27% |
| Mechanics Bank Trust Department | 33,843 | $1,608,000 | 0.26% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 75,930 | $3,608,000 | 0.24% |