FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 87 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |