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% | – |
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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% |