FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 64 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,608,000 | +5.4% | 75,930 | +4.6% | 0.24% | +5.2% |
| Q2 2021 | $3,422,000 | +7.6% | 72,578 | +0.1% | 0.23% | -1.3% |
| Q1 2021 | $3,181,000 | +6.2% | 72,529 | +3.4% | 0.23% | +1.3% |
| Q4 2020 | $2,995,000 | +0.9% | 70,123 | -3.2% | 0.23% | -11.2% |
| Q3 2020 | $2,969,000 | +14.8% | 72,410 | +2.4% | 0.26% | +4.0% |
| Q2 2020 | $2,586,000 | +21.1% | 70,698 | +3.3% | 0.25% | +1.6% |
| Q1 2020 | $2,135,000 | -19.7% | 68,408 | -0.5% | 0.24% | -1.6% |
| Q4 2019 | $2,660,000 | +13.8% | 68,744 | +8.0% | 0.25% | 0.0% |
| Q3 2019 | $2,337,000 | +47.2% | 63,638 | +43.0% | 0.25% | +50.9% |
| Q2 2019 | $1,588,000 | +13.6% | 44,505 | +8.4% | 0.16% | +8.6% |
| Q1 2019 | $1,398,000 | – | 41,062 | – | 0.15% | – |
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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% |