FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q3 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 ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 214,143 | $10,414 | 2.97% |
| Running Point Capital Advisors, LLC | 47,539 | $2,311,821 | 1.34% |
| Sequent Asset Management, LLC | 22,710 | $1,104,387 | 1.21% |
| Summit X, LLC | 74,243 | $3,611,073 | 1.15% |
| Weaver Consulting Group | 45,607 | $2,217,868 | 1.00% |
| Ameritas Advisory Services, LLC | 270,419 | $13,249,823 | 0.66% |
| Asset Allocation Strategies LLC | 24,677 | $1,200,065 | 0.55% |
| Tyler-Stone Wealth Management | 17,087 | $831 | 0.47% |
| Mechanics Bank Trust Department | 49,560 | $2,410,102 | 0.40% |
| OmniStar Financial Group, Inc. | 5,940 | $290,940 | 0.34% |