FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 78 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,730,857 | -1.4% | 323,481 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $15,957,387 | +13.0% | 318,447 | +7.0% | 0.00% | +100.0% |
| Q1 2023 | $14,127,057 | -43.0% | 297,537 | -44.5% | 0.00% | -66.7% |
| Q4 2022 | $24,775,107 | +102.3% | 536,490 | +83.9% | 0.00% | +200.0% |
| Q3 2022 | $12,248,000 | -77.6% | 291,681 | -76.2% | 0.00% | -83.3% |
| Q2 2022 | $54,598,000 | +301.0% | 1,223,904 | +349.4% | 0.01% | +500.0% |
| Q1 2022 | $13,616,000 | -7.3% | 272,330 | -3.0% | 0.00% | 0.0% |
| Q4 2021 | $14,692,000 | -48.2% | 280,832 | -52.9% | 0.00% | -66.7% |
| Q3 2021 | $28,356,000 | +3.4% | 596,711 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $27,435,000 | +147.2% | 581,859 | +130.0% | 0.00% | +200.0% |
| Q1 2021 | $11,097,000 | -11.3% | 252,989 | -13.6% | 0.00% | -50.0% |
| Q4 2020 | $12,505,000 | +10.1% | 292,775 | +2.0% | 0.00% | 0.0% |
| Q3 2020 | $11,359,000 | +38.8% | 287,141 | +28.4% | 0.00% | +100.0% |
| Q2 2020 | $8,183,000 | +20.0% | 223,710 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $6,821,000 | +52.9% | 218,537 | +89.5% | 0.00% | 0.0% |
| Q4 2019 | $4,462,000 | +28.7% | 115,297 | +22.1% | 0.00% | 0.0% |
| Q3 2019 | $3,467,000 | +124.3% | 94,422 | +118.0% | 0.00% | – |
| Q2 2019 | $1,546,000 | +383.1% | 43,321 | +360.6% | 0.00% | – |
| Q1 2019 | $320,000 | +88.2% | 9,406 | +66.1% | 0.00% | – |
| Q4 2018 | $170,000 | -77.0% | 5,664 | -74.2% | 0.00% | – |
| Q3 2018 | $738,000 | +4.7% | 21,923 | -3.4% | 0.00% | – |
| Q2 2018 | $705,000 | +1.4% | 22,703 | -1.6% | 0.00% | – |
| Q1 2018 | $695,000 | +73.3% | 23,069 | +75.8% | 0.00% | – |
| Q4 2017 | $401,000 | +832.6% | 13,124 | +774.4% | 0.00% | – |
| Q3 2017 | $43,000 | +104.8% | 1,501 | +101.2% | 0.00% | – |
| Q2 2017 | $21,000 | – | 746 | – | 0.00% | – |
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% |