FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 68 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,061 | +0.8% | 700,404 | +3.8% | 0.07% | +2.9% |
| Q2 2023 | $33,806 | +0.5% | 674,639 | -4.8% | 0.07% | -2.8% |
| Q1 2023 | $33,633 | +3.2% | 708,376 | +0.3% | 0.07% | -9.0% |
| Q4 2022 | $32,602 | -99.9% | 705,996 | +9.1% | 0.08% | +11.4% |
| Q3 2022 | $27,165,000 | +5.4% | 646,952 | +12.0% | 0.07% | +4.5% |
| Q2 2022 | $25,774,000 | -17.4% | 577,770 | -7.5% | 0.07% | -5.6% |
| Q1 2022 | $31,217,000 | -8.3% | 624,341 | -4.0% | 0.07% | -7.8% |
| Q4 2021 | $34,035,000 | +20.0% | 650,600 | +9.0% | 0.08% | +8.5% |
| Q3 2021 | $28,353,000 | -6.2% | 596,663 | -7.0% | 0.07% | -7.8% |
| Q2 2021 | $30,237,000 | +7.2% | 641,309 | -0.3% | 0.08% | -3.8% |
| Q1 2021 | $28,218,000 | +5.5% | 643,372 | +2.8% | 0.08% | 0.0% |
| Q4 2020 | $26,739,000 | +14.5% | 626,069 | +6.0% | 0.08% | 0.0% |
| Q3 2020 | $23,358,000 | +4.2% | 590,469 | -3.7% | 0.08% | -5.9% |
| Q2 2020 | $22,425,000 | +4.4% | 613,063 | -10.9% | 0.08% | -15.0% |
| Q1 2020 | $21,485,000 | -9.5% | 688,401 | +12.2% | 0.10% | +11.1% |
| Q4 2019 | $23,745,000 | +38.8% | 613,582 | +31.7% | 0.09% | +23.3% |
| Q3 2019 | $17,111,000 | +36.8% | 466,003 | +33.0% | 0.07% | +32.7% |
| Q2 2019 | $12,507,000 | +90.1% | 350,438 | +81.3% | 0.06% | +83.3% |
| Q1 2019 | $6,580,000 | +345.5% | 193,262 | +292.6% | 0.03% | +275.0% |
| Q4 2018 | $1,477,000 | +62.7% | 49,225 | +82.6% | 0.01% | +100.0% |
| Q3 2018 | $908,000 | +127.6% | 26,961 | +109.9% | 0.00% | +100.0% |
| Q2 2018 | $399,000 | +91.8% | 12,843 | +85.9% | 0.00% | +100.0% |
| Q1 2018 | $208,000 | – | 6,907 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 229,993 | $11,500,000 | 3.12% |
| Newfound Research LLC | 43,137 | $2,157,000 | 2.80% |
| Ahrens Investment Partners LLC | 174,839 | $8,742,000 | 2.76% |
| Bryant Woods Investment Advisors, LLC | 64,758 | $3,238,000 | 2.61% |
| Empirical Asset Management, LLC | 36,860 | $1,843,000 | 1.75% |
| ROOSEVELT INVESTMENT GROUP LLC | 497,995 | $24,900,000 | 1.49% |
| Weaver Consulting Group | 51,875 | $2,594,000 | 1.26% |
| GeoWealth Management, LLC | 257,332 | $12,867,000 | 1.13% |
| Sequent Asset Management, LLC | 22,710 | $1,135,000 | 0.66% |
| Ameritas Advisory Services, LLC | 258,812 | $12,941,000 | 0.47% |