FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 69 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,534 | -0.1% | 92,849 | +1.4% | 0.01% | +10.0% |
Q2 2023 | $4,538 | +2.2% | 91,566 | -3.3% | 0.01% | -9.1% |
Q1 2023 | $4,442 | +8.9% | 94,694 | +7.5% | 0.01% | 0.0% |
Q4 2022 | $4,078 | -99.9% | 88,071 | -3.3% | 0.01% | 0.0% |
Q3 2022 | $3,873,000 | -4.2% | 91,095 | +0.5% | 0.01% | 0.0% |
Q2 2022 | $4,044,000 | -9.1% | 90,663 | +1.9% | 0.01% | +22.2% |
Q1 2022 | $4,449,000 | +18.9% | 88,985 | +12.1% | 0.01% | +28.6% |
Q4 2021 | $3,743,000 | -6.3% | 79,392 | -5.5% | 0.01% | -12.5% |
Q3 2021 | $3,994,000 | +6.7% | 84,050 | +5.9% | 0.01% | 0.0% |
Q2 2021 | $3,743,000 | +26.3% | 79,392 | +17.5% | 0.01% | +14.3% |
Q1 2021 | $2,963,000 | +9.4% | 67,553 | +6.5% | 0.01% | +16.7% |
Q4 2020 | $2,708,000 | +8.2% | 63,410 | +0.2% | 0.01% | -14.3% |
Q3 2020 | $2,503,000 | +26.2% | 63,279 | -0.4% | 0.01% | +16.7% |
Q2 2020 | $1,984,000 | 0.0% | 63,560 | 0.0% | 0.01% | -14.3% |
Q1 2020 | $1,984,000 | – | 63,560 | – | 0.01% | – |
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% |