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 | $78,203,135 | +63.3% | 1,608,125 | +68.3% | 0.01% | +75.0% |
| Q2 2023 | $47,879,331 | -40.6% | 955,485 | -43.7% | 0.00% | 0.0% |
| Q1 2023 | $80,635,578 | +160.4% | 1,698,306 | +153.2% | 0.00% | +33.3% |
| Q4 2022 | $30,968,715 | +54.1% | 670,609 | +40.2% | 0.00% | +50.0% |
| Q3 2022 | $20,091,000 | -12.2% | 478,466 | -6.7% | 0.00% | 0.0% |
| Q2 2022 | $22,885,000 | +68.9% | 512,993 | +89.3% | 0.00% | +100.0% |
| Q1 2022 | $13,551,000 | +130.7% | 271,012 | +141.3% | 0.00% | – |
| Q4 2021 | $5,875,000 | +54.8% | 112,313 | +40.6% | 0.00% | – |
| Q3 2021 | $3,795,000 | +51.5% | 79,868 | +50.3% | 0.00% | – |
| Q2 2021 | $2,505,000 | +2.0% | 53,131 | -5.2% | 0.00% | – |
| Q1 2021 | $2,457,000 | +36.0% | 56,023 | +32.5% | 0.00% | – |
| Q4 2020 | $1,806,000 | +149.1% | 42,293 | +130.7% | 0.00% | – |
| Q3 2020 | $725,000 | +6.5% | 18,333 | -1.6% | 0.00% | – |
| Q2 2020 | $681,000 | -97.4% | 18,626 | -97.8% | 0.00% | -100.0% |
| Q1 2020 | $26,111,000 | +17307.3% | 836,611 | +21456.6% | 0.00% | – |
| Q4 2019 | $150,000 | +20.0% | 3,881 | +14.2% | 0.00% | – |
| Q3 2019 | $125,000 | -36.5% | 3,398 | -38.5% | 0.00% | – |
| Q2 2019 | $197,000 | +720.8% | 5,528 | +671.0% | 0.00% | – |
| Q1 2019 | $24,000 | +14.3% | 717 | +0.7% | 0.00% | – |
| Q4 2018 | $21,000 | +600.0% | 712 | +605.0% | 0.00% | – |
| Q3 2018 | $3,000 | – | 101 | – | 0.00% | – |
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% |