FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 80 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |