FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 14 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $613 | +19.0% | 12,613 | +22.8% | 0.00% | 0.0% |
| Q2 2023 | $515 | +7.3% | 10,272 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $480 | +1.5% | 10,110 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $473 | -99.9% | 10,244 | -8.1% | 0.00% | -25.0% |
| Q3 2022 | $468,000 | +11.2% | 11,148 | +18.1% | 0.00% | +33.3% |
| Q2 2022 | $421,000 | -15.3% | 9,441 | -5.0% | 0.00% | -25.0% |
| Q1 2022 | $497,000 | -5.3% | 9,939 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $525,000 | +24.1% | 10,044 | +12.9% | 0.00% | +33.3% |
| Q3 2021 | $423,000 | +6.0% | 8,899 | +5.2% | 0.00% | 0.0% |
| Q2 2021 | $399,000 | +19.8% | 8,463 | +11.5% | 0.00% | 0.0% |
| Q1 2021 | $333,000 | -8.3% | 7,589 | -10.8% | 0.00% | -25.0% |
| Q4 2020 | $363,000 | +18.6% | 8,508 | +9.9% | 0.00% | 0.0% |
| Q3 2020 | $306,000 | +19.1% | 7,739 | +10.2% | 0.00% | +33.3% |
| Q2 2020 | $257,000 | -31.1% | 7,025 | -43.3% | 0.00% | -62.5% |
| Q1 2018 | $373,000 | -4.1% | 12,385 | -2.6% | 0.01% | +14.3% |
| Q4 2017 | $389,000 | +7.5% | 12,714 | +0.7% | 0.01% | 0.0% |
| Q3 2017 | $362,000 | +30.2% | 12,620 | +26.0% | 0.01% | +40.0% |
| Q2 2017 | $278,000 | – | 10,016 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 36,760 | $1,747,000 | 2.83% |
| Ahrens Investment Partners LLC | 87,770 | $4,171,000 | 1.99% |
| Weaver Consulting Group | 53,436 | $2,539,000 | 1.38% |
| ROOSEVELT INVESTMENT GROUP LLC | 319,731 | $15,194,000 | 0.94% |
| Sequent Asset Management, LLC | 22,710 | $1,079,000 | 0.62% |
| Ameritas Investment Company, LLC | 227,007 | $10,787,000 | 0.50% |
| AllSquare Wealth Management LLC | 11,995 | $570,000 | 0.34% |
| Capital Analysts, LLC | 87,041 | $4,136,000 | 0.27% |
| Mechanics Bank Trust Department | 33,843 | $1,608,000 | 0.26% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 75,930 | $3,608,000 | 0.24% |