FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824.
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 ↓ |
|---|---|---|---|
| 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% |