FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. 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 ↓ |
---|---|---|---|
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% |