FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 81 filers reported holding FIDELITY COVINGTON TRUST in Q3 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 ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 214,143 | $10,414 | 2.97% |
| Running Point Capital Advisors, LLC | 47,539 | $2,311,821 | 1.34% |
| Sequent Asset Management, LLC | 22,710 | $1,104,387 | 1.21% |
| Summit X, LLC | 74,243 | $3,611,073 | 1.15% |
| Weaver Consulting Group | 45,607 | $2,217,868 | 1.00% |
| Ameritas Advisory Services, LLC | 270,419 | $13,249,823 | 0.66% |
| Asset Allocation Strategies LLC | 24,677 | $1,200,065 | 0.55% |
| Tyler-Stone Wealth Management | 17,087 | $831 | 0.47% |
| Mechanics Bank Trust Department | 49,560 | $2,410,102 | 0.40% |
| OmniStar Financial Group, Inc. | 5,940 | $290,940 | 0.34% |