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 | $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% | – |
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% |