FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 77 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,688 | -44.9% | 7,931 | -43.2% | 0.28% | -43.6% |
| Q2 2023 | $700,091 | -4.1% | 13,971 | -9.2% | 0.50% | -11.7% |
| Q1 2023 | $730,216 | -24.0% | 15,380 | -26.0% | 0.56% | -30.8% |
| Q4 2022 | $960,265 | -32.5% | 20,793 | -38.6% | 0.82% | -39.3% |
| Q3 2022 | $1,423,000 | -29.0% | 33,885 | -24.5% | 1.34% | -29.0% |
| Q2 2022 | $2,004,000 | -38.1% | 44,904 | -30.7% | 1.89% | -27.6% |
| Q1 2022 | $3,238,000 | -76.2% | 64,758 | -75.2% | 2.61% | -75.4% |
| Q4 2021 | $13,632,000 | – | 260,604 | – | 10.64% | – |
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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% |