FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 87 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $316,864 | +21.8% | 6,649 | +19.8% | 0.04% | +13.2% |
| Q1 2023 | $260,189 | +8.9% | 5,549 | +3.7% | 0.04% | +81.0% |
| Q2 2022 | $239,000 | -52.7% | 5,349 | -49.6% | 0.02% | -76.7% |
| Q3 2021 | $505,000 | -5.1% | 10,621 | -5.9% | 0.09% | -8.2% |
| Q2 2021 | $532,000 | -64.6% | 11,282 | -67.6% | 0.10% | -29.0% |
| Q1 2021 | $1,503,000 | +61.3% | 34,835 | +59.6% | 0.14% | -18.8% |
| Q4 2020 | $932,000 | +333.5% | 21,824 | +301.4% | 0.17% | +220.8% |
| Q3 2020 | $215,000 | – | 5,437 | – | 0.05% | – |
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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% |