FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 78 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,938 | -3.0% | 6,250 | 0.0% | 0.20% | +2.1% |
| Q2 2023 | $313,188 | +5.5% | 6,250 | 0.0% | 0.19% | -0.5% |
| Q1 2023 | $296,750 | +2.8% | 6,250 | 0.0% | 0.19% | 0.0% |
| Q4 2022 | $288,625 | +10.2% | 6,250 | 0.0% | 0.19% | +4.9% |
| Q3 2022 | $262,000 | -6.1% | 6,250 | 0.0% | 0.18% | -3.2% |
| Q2 2022 | $279,000 | -10.9% | 6,250 | 0.0% | 0.19% | +8.0% |
| Q1 2022 | $313,000 | +3.3% | 6,250 | 0.0% | 0.18% | +10.1% |
| Q4 2021 | $303,000 | -4.1% | 6,250 | 0.0% | 0.16% | +2.6% |
| Q3 2021 | $316,000 | +4.6% | 6,250 | 0.0% | 0.16% | -3.1% |
| Q2 2021 | $302,000 | -9.6% | 6,250 | -15.0% | 0.16% | -17.9% |
| Q1 2021 | $334,000 | +6.4% | 7,350 | 0.0% | 0.20% | -2.0% |
| Q4 2020 | $314,000 | +597.8% | 7,350 | +568.2% | 0.20% | +521.9% |
| Q3 2020 | $45,000 | – | 1,100 | – | 0.03% | – |
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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% |