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 | $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 | 142,671 | $6,588,553 | 2.99% |
Abundance Wealth Counselors | 440,896 | $20,360 | 2.88% |
Running Point Capital Advisors, LLC | 44,349 | $2,048,037 | 1.26% |
Weaver Consulting Group | 50,883 | $2,349,777 | 1.20% |
Eaton Financial Holdings Company, LLC | 29,790 | $1,375,702 | 1.18% |
Empirical Asset Management, LLC | 21,681 | $1,001,239 | 1.05% |
Bryant Woods Investment Advisors, LLC | 20,793 | $960,265 | 0.82% |
Asset Allocation Strategies LLC | 23,440 | $1,082,584 | 0.74% |
Sequent Asset Management, LLC | 22,710 | $1,049,000 | 0.71% |
Kalos Management, Inc. | 6,044 | $279,112 | 0.63% |