FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 77 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |