FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 31 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,217,868 | -9.4% | 45,607 | -6.7% | 1.00% | -7.2% |
| Q2 2023 | $2,448,224 | +1.3% | 48,857 | -4.0% | 1.08% | -2.4% |
| Q1 2023 | $2,415,925 | +2.8% | 50,883 | 0.0% | 1.11% | -7.7% |
| Q4 2022 | $2,349,777 | +10.0% | 50,883 | 0.0% | 1.20% | -2.3% |
| Q3 2022 | $2,137,000 | -9.5% | 50,883 | -3.9% | 1.23% | -7.1% |
| Q2 2022 | $2,362,000 | -8.9% | 52,943 | +2.1% | 1.32% | +5.0% |
| Q1 2022 | $2,594,000 | -4.0% | 51,875 | +0.4% | 1.26% | -3.3% |
| Q4 2021 | $2,702,000 | +6.4% | 51,648 | -3.3% | 1.30% | -5.7% |
| Q3 2021 | $2,539,000 | +0.4% | 53,436 | -0.3% | 1.38% | -3.2% |
| Q2 2021 | $2,528,000 | +7.5% | 53,608 | -0.0% | 1.42% | -1.4% |
| Q1 2021 | $2,352,000 | +1.1% | 53,620 | -1.5% | 1.44% | -0.4% |
| Q4 2020 | $2,326,000 | +2.7% | 54,449 | -4.9% | 1.45% | +11.2% |
| Q3 2020 | $2,264,000 | +7.9% | 57,230 | -0.2% | 1.30% | +6.8% |
| Q2 2020 | $2,098,000 | +33.5% | 57,348 | +14.0% | 1.22% | +19.1% |
| Q1 2020 | $1,571,000 | -15.5% | 50,322 | -0.6% | 1.02% | +2.9% |
| Q4 2019 | $1,860,000 | +2.0% | 50,649 | +2.0% | 1.00% | +3.2% |
| Q3 2019 | $1,823,000 | +2.8% | 49,664 | 0.0% | 0.96% | -0.2% |
| Q2 2019 | $1,773,000 | +1.7% | 49,664 | +1.0% | 0.97% | +96.5% |
| Q1 2019 | $1,743,000 | – | 49,188 | – | 0.49% | – |
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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% |