FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q3 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 ↓ |
|---|---|---|---|
| Newfound Research LLC | 36,760 | $1,747,000 | 2.83% |
| Ahrens Investment Partners LLC | 87,770 | $4,171,000 | 1.99% |
| Weaver Consulting Group | 53,436 | $2,539,000 | 1.38% |
| ROOSEVELT INVESTMENT GROUP LLC | 319,731 | $15,194,000 | 0.94% |
| Sequent Asset Management, LLC | 22,710 | $1,079,000 | 0.62% |
| Ameritas Investment Company, LLC | 227,007 | $10,787,000 | 0.50% |
| AllSquare Wealth Management LLC | 11,995 | $570,000 | 0.34% |
| Capital Analysts, LLC | 87,041 | $4,136,000 | 0.27% |
| Mechanics Bank Trust Department | 33,843 | $1,608,000 | 0.26% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 75,930 | $3,608,000 | 0.24% |