FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 49 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $179,414 | -5.5% | 4,273 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $189,881 | -10.4% | 4,256 | +0.4% | 0.01% | +14.3% |
| Q1 2022 | $212,032 | -4.1% | 4,241 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $221,144 | +10.4% | 4,227 | +0.3% | 0.01% | -12.5% |
| Q3 2021 | $200,357 | +0.8% | 4,216 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $198,712 | +7.5% | 4,214 | +0.0% | 0.01% | 0.0% |
| Q1 2021 | $184,773 | -0.5% | 4,213 | -3.1% | 0.01% | -11.1% |
| Q4 2020 | $185,614 | +8.0% | 4,346 | +0.0% | 0.01% | -10.0% |
| Q3 2020 | $171,855 | +2.1% | 4,344 | -5.6% | 0.01% | -9.1% |
| Q2 2020 | $168,347 | +11.0% | 4,602 | -5.3% | 0.01% | -15.4% |
| Q1 2020 | $151,681 | -42.2% | 4,860 | -28.3% | 0.01% | -31.6% |
| Q4 2019 | $262,458 | +140.3% | 6,782 | +128.0% | 0.02% | +111.1% |
| Q3 2019 | $109,201 | +26.4% | 2,974 | +22.8% | 0.01% | +28.6% |
| Q2 2019 | $86,425 | – | 2,422 | – | 0.01% | – |
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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% |