FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 78 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $831 | +0.6% | 17,087 | +3.6% | 0.47% | +1.7% |
| Q2 2023 | $826 | +179.1% | 16,487 | +157.1% | 0.47% | +131.8% |
| Q4 2022 | $296 | -99.9% | 6,413 | +10.1% | 0.20% | +7.5% |
| Q3 2022 | $245,000 | -0.8% | 5,823 | +5.0% | 0.19% | +13.3% |
| Q2 2022 | $247,000 | -8.9% | 5,548 | +2.2% | 0.16% | +10.7% |
| Q1 2022 | $271,000 | +12.4% | 5,428 | +17.7% | 0.15% | +17.3% |
| Q4 2021 | $241,000 | – | 4,613 | – | 0.13% | – |
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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% |