FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q3 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 ↓ |
|---|---|---|---|
| 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% |