FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 80 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,249,823 | +133.0% | 270,419 | +134.9% | 0.66% | -9.4% |
| Q2 2023 | $5,685,592 | -56.1% | 115,116 | -57.4% | 0.73% | +12.5% |
| Q1 2023 | $12,958,705 | -3.7% | 270,184 | -7.2% | 0.65% | +4.2% |
| Q4 2022 | $13,452,133 | +25.1% | 291,298 | +13.7% | 0.62% | -3.0% |
| Q3 2022 | $10,756,000 | -5.6% | 256,150 | +0.3% | 0.64% | -2.4% |
| Q2 2022 | $11,392,000 | -12.0% | 255,365 | -1.3% | 0.66% | +39.3% |
| Q1 2022 | $12,941,000 | -0.8% | 258,812 | +3.8% | 0.47% | -0.8% |
| Q4 2021 | $13,042,000 | – | 249,300 | – | 0.48% | – |
Download | ||||||
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% |