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 | $58,475 | -2.7% | 1,202 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $60,074 | +5.8% | 1,199 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $56,760 | +3.2% | 1,195 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $54,999 | +685.7% | 1,191 | +688.7% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 151 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -12.5% | 151 | +0.7% | 0.00% | – |
| Q4 2021 | $8,000 | -87.3% | 150 | -88.7% | 0.00% | -100.0% |
| Q3 2021 | $63,000 | -1.6% | 1,327 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $64,000 | +6.7% | 1,363 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $60,000 | – | 1,359 | – | 0.00% | – |
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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% |