FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 87 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 229,993 | $11,500,000 | 3.12% |
| Newfound Research LLC | 43,137 | $2,157,000 | 2.80% |
| Ahrens Investment Partners LLC | 174,839 | $8,742,000 | 2.76% |
| Bryant Woods Investment Advisors, LLC | 64,758 | $3,238,000 | 2.61% |
| Empirical Asset Management, LLC | 36,860 | $1,843,000 | 1.75% |
| ROOSEVELT INVESTMENT GROUP LLC | 497,995 | $24,900,000 | 1.49% |
| Weaver Consulting Group | 51,875 | $2,594,000 | 1.26% |
| GeoWealth Management, LLC | 257,332 | $12,867,000 | 1.13% |
| Sequent Asset Management, LLC | 22,710 | $1,135,000 | 0.66% |
| Ameritas Advisory Services, LLC | 258,812 | $12,941,000 | 0.47% |