FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 81 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |