FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 81 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. 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 | 214,143 | $10,414 | 2.97% |
| Running Point Capital Advisors, LLC | 47,539 | $2,311,821 | 1.34% |
| Sequent Asset Management, LLC | 22,710 | $1,104,387 | 1.21% |
| Summit X, LLC | 74,243 | $3,611,073 | 1.15% |
| Weaver Consulting Group | 45,607 | $2,217,868 | 1.00% |
| Ameritas Advisory Services, LLC | 270,419 | $13,249,823 | 0.66% |
| Asset Allocation Strategies LLC | 24,677 | $1,200,065 | 0.55% |
| Tyler-Stone Wealth Management | 17,087 | $831 | 0.47% |
| Mechanics Bank Trust Department | 49,560 | $2,410,102 | 0.40% |
| OmniStar Financial Group, Inc. | 5,940 | $290,940 | 0.34% |