FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 81 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |