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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,286 | +5.5% | 325 | 0.0% | 0.02% | +6.2% |
| Q1 2023 | $15,431 | +2.8% | 325 | 0.0% | 0.02% | +33.3% |
| Q4 2022 | $15,009 | +7.2% | 325 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $14,000 | 0.0% | 325 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $14,000 | -12.5% | 325 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $16,000 | -70.9% | 325 | -69.0% | 0.01% | -67.6% |
| Q4 2021 | $55,000 | -12.7% | 1,049 | -20.3% | 0.03% | -15.0% |
| Q3 2021 | $63,000 | +16.7% | 1,317 | +15.8% | 0.04% | +21.2% |
| Q2 2021 | $54,000 | -68.6% | 1,137 | -70.9% | 0.03% | -70.5% |
| Q1 2021 | $172,000 | +15.4% | 3,913 | +12.1% | 0.11% | +12.0% |
| Q4 2020 | $149,000 | – | 3,492 | – | 0.10% | – |
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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% |