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 ↓ |
|---|---|---|---|
| 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% |