FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 81 filers reported holding FIDELITY COVINGTON TRUST in Q3 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 ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 324,561 | $14,235,000 | 3.54% |
| Newfound Research LLC | 27,216 | $1,194,000 | 2.76% |
| Ahrens Investment Partners LLC | 85,885 | $3,767,000 | 1.90% |
| Weaver Consulting Group | 53,620 | $2,352,000 | 1.44% |
| ROOSEVELT INVESTMENT GROUP LLC | 328,784 | $14,420,000 | 0.94% |
| Capital Analysts, LLC | 122,365 | $5,367,000 | 0.37% |
| Ameritas Investment Company, LLC | 96,342 | $4,225,555,000 | 0.36% |
| AllSquare Wealth Management LLC | 13,325 | $584,000 | 0.36% |
| Sequent Asset Management, LLC | 11,577 | $508,000 | 0.31% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 72,529 | $3,181,000 | 0.23% |