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 | $13,925,444 | -6.4% | 286,355 | -3.6% | 0.14% | -8.1% |
| Q2 2023 | $14,879,764 | +13.2% | 296,942 | +7.2% | 0.15% | +4.2% |
| Q1 2023 | $13,145,743 | -29.4% | 276,869 | -31.4% | 0.14% | -13.9% |
| Q4 2022 | $18,628,689 | -99.9% | 403,393 | -37.9% | 0.17% | +13.7% |
| Q3 2022 | $13,640,627,000 | +124802.7% | 649,064 | +165.1% | 0.15% | +30.4% |
| Q2 2022 | $10,921,000 | -23.3% | 244,804 | -14.1% | 0.11% | -24.3% |
| Q1 2022 | $14,246,000 | -10.9% | 284,921 | -6.8% | 0.15% | -8.6% |
| Q4 2021 | $15,989,000 | +8.8% | 305,641 | -1.2% | 0.16% | +10.2% |
| Q3 2021 | $14,695,000 | +16.8% | 309,238 | +15.9% | 0.15% | +2.8% |
| Q2 2021 | $12,578,000 | -1.7% | 266,767 | -8.5% | 0.14% | -11.7% |
| Q1 2021 | $12,791,000 | +3.4% | 291,631 | +0.0% | 0.16% | +13.3% |
| Q4 2020 | $12,367,000 | -99.9% | 291,531 | +34.4% | 0.14% | -11.7% |
| Q3 2020 | $8,677,000,000 | – | 216,960 | – | 0.16% | – |
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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% |