FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 69 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. 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 ↓ |
|---|---|---|---|
| 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% |