FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 69 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,938 | -3.0% | 348 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,454 | +8.3% | 348 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $16,111 | +107306.7% | 339 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $15 | -99.9% | 333 | +16.8% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | +9.1% | 285 | +19.2% | 0.00% | – |
| Q2 2022 | $11,000 | -45.0% | 239 | -41.4% | 0.00% | -100.0% |
| Q1 2022 | $20,000 | +11.1% | 408 | +19.3% | 0.00% | – |
| Q4 2021 | $18,000 | +125.0% | 342 | +116.5% | 0.00% | – |
| Q3 2021 | $8,000 | +33.3% | 158 | +15.3% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 137 | +5.4% | 0.00% | – |
| Q1 2021 | $6,000 | – | 130 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 142,671 | $6,588,553 | 2.99% |
| Abundance Wealth Counselors | 440,896 | $20,360 | 2.88% |
| Running Point Capital Advisors, LLC | 44,349 | $2,048,037 | 1.26% |
| Weaver Consulting Group | 50,883 | $2,349,777 | 1.20% |
| Eaton Financial Holdings Company, LLC | 29,790 | $1,375,702 | 1.18% |
| Empirical Asset Management, LLC | 21,681 | $1,001,239 | 1.05% |
| Bryant Woods Investment Advisors, LLC | 20,793 | $960,265 | 0.82% |
| Asset Allocation Strategies LLC | 23,440 | $1,082,584 | 0.74% |
| Sequent Asset Management, LLC | 22,710 | $1,049,000 | 0.71% |
| Kalos Management, Inc. | 6,044 | $279,112 | 0.63% |