FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 68 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,407 | -3.0% | 3,936 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $197,232 | +5.5% | 3,936 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $186,881 | +2.8% | 3,936 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $181,765 | +19.6% | 3,936 | +8.6% | 0.00% | 0.0% |
| Q3 2022 | $152,000 | -6.2% | 3,624 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $162,000 | -10.5% | 3,624 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $181,000 | +18.3% | 3,624 | +24.2% | 0.00% | +100.0% |
| Q4 2021 | $153,000 | +10.1% | 2,918 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $139,000 | +0.7% | 2,918 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $138,000 | +7.8% | 2,918 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $128,000 | +2.4% | 2,918 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $125,000 | -36.9% | 2,918 | -41.7% | 0.00% | -33.3% |
| Q3 2020 | $198,000 | +8.2% | 5,001 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $183,000 | +154.2% | 5,001 | +117.2% | 0.00% | +200.0% |
| Q1 2020 | $72,000 | – | 2,302 | – | 0.00% | – |
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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% |