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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $729 | -51.8% | 12,789 | -52.5% | 0.00% | -50.0% |
| Q1 2024 | $1,511 | -31.9% | 26,896 | -35.8% | 0.01% | -40.0% |
| Q4 2023 | $2,218 | +261.8% | 41,871 | +232.0% | 0.01% | +233.3% |
| 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 ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 153,185 | $6,432,000 | 3.39% |
| Newfound Research LLC | 30,123 | $1,265,000 | 3.10% |
| Abundance Wealth Counselors | 240,094 | $10,082,000 | 2.88% |
| ROOSEVELT INVESTMENT GROUP LLC | 512,684 | $21,528,000 | 1.55% |
| Bryant Woods Investment Advisors, LLC | 33,885 | $1,423,000 | 1.34% |
| Weaver Consulting Group | 50,883 | $2,137,000 | 1.23% |
| Empirical Asset Management, LLC | 23,566 | $990,000 | 1.08% |
| Running Point Capital Advisors, LLC | 29,755 | $1,249,000 | 0.83% |
| BMS Financial Advisors, LLC | 24,540 | $1,030,000 | 0.72% |
| Sequent Asset Management, LLC | 22,710 | $954,000 | 0.72% |