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 | $5,267,969 | +6.9% | 108,328 | +10.2% | 0.11% | +9.3% |
| Q2 2023 | $4,926,364 | +4.1% | 98,311 | -1.4% | 0.10% | -2.0% |
| Q1 2023 | $4,733,850 | -9.0% | 99,702 | -11.5% | 0.10% | -16.1% |
| Q4 2022 | $5,203,240 | +2.8% | 112,673 | -6.5% | 0.12% | -5.6% |
| Q3 2022 | $5,060,000 | -8.4% | 120,506 | -2.7% | 0.12% | -3.1% |
| Q2 2022 | $5,524,000 | -10.9% | 123,838 | -0.1% | 0.13% | +0.8% |
| Q1 2022 | $6,200,000 | -8.8% | 124,005 | -4.5% | 0.13% | -6.6% |
| Q4 2021 | $6,796,000 | -2.2% | 129,910 | -11.1% | 0.14% | -10.5% |
| Q3 2021 | $6,946,000 | -4.1% | 146,172 | -4.9% | 0.15% | -1.3% |
| Q2 2021 | $7,245,000 | +17.3% | 153,656 | +9.1% | 0.16% | +2.0% |
| Q1 2021 | $6,176,000 | +4.1% | 140,798 | +1.4% | 0.15% | -3.2% |
| Q4 2020 | $5,932,000 | +7.4% | 138,874 | -0.5% | 0.16% | -4.3% |
| Q3 2020 | $5,521,000 | -19.3% | 139,564 | -25.3% | 0.16% | -24.8% |
| Q2 2020 | $6,839,000 | -13.7% | 186,954 | -26.4% | 0.22% | -26.6% |
| Q1 2020 | $7,925,000 | +26.1% | 253,942 | +56.4% | 0.30% | +46.3% |
| Q4 2019 | $6,284,000 | -14.0% | 162,382 | -18.4% | 0.20% | -24.8% |
| Q3 2019 | $7,310,000 | +29.4% | 199,074 | +25.7% | 0.27% | +23.3% |
| Q2 2019 | $5,651,000 | +35.3% | 158,333 | +29.1% | 0.22% | +26.6% |
| Q1 2019 | $4,177,000 | +1335.4% | 122,670 | +1164.0% | 0.17% | +1230.8% |
| Q4 2018 | $291,000 | – | 9,705 | – | 0.01% | – |
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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% |