FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 102 filers reported holding FIDELITY COVINGTON TRUST in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,527,168 | -1.2% | 317,160 | +0.5% | 0.10% | -17.6% |
| Q1 2024 | $17,735,142 | +14.2% | 315,684 | +7.7% | 0.12% | -5.6% |
| Q4 2023 | $15,523,309 | +11.5% | 293,059 | +2.3% | 0.13% | -8.0% |
| 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 ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 489,196 | $17,895,000 | 5.44% |
| Ahrens Investment Partners LLC | 104,830 | $3,835,000 | 2.33% |
| ROOSEVELT INVESTMENT GROUP LLC | 498,310 | $18,228,000 | 1.80% |
| Weaver Consulting Group | 57,348 | $2,098,000 | 1.22% |
| Ameritas Investment Company, LLC | 60,477 | $2,212,000 | 0.64% |
| AllSquare Wealth Management LLC | 19,365 | $708,000 | 0.53% |
| Darwin Wealth Management, LLC | 37,793 | $1,382,000 | 0.35% |
| Princeton Global Asset Management LLC | 24,148 | $883,000 | 0.28% |
| Lido Advisors, LLC | 235,121 | $8,601,000 | 0.26% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 70,698 | $2,586,000 | 0.25% |