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 ↓ |
|---|---|---|---|
| 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% |