FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 72 filers reported holding FIDELITY COVINGTON TRUST in Q2 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 ↓ |
|---|---|---|---|
| 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% |