FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 20 filers reported holding FIDELITY COVINGTON TRUST in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,422,406 | -3.0% | 49,813 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $2,496,129 | -10.1% | 49,813 | -14.8% | 0.00% | 0.0% |
| Q1 2023 | $2,776,108 | +322.5% | 58,469 | +297.1% | 0.00% | – |
| Q2 2022 | $657,000 | -24.4% | 14,725 | -15.3% | 0.00% | – |
| Q1 2022 | $869,000 | -4.4% | 17,377 | 0.0% | 0.00% | – |
| Q4 2021 | $909,000 | -14.3% | 17,377 | -22.8% | 0.00% | – |
| Q2 2021 | $1,061,000 | +7.5% | 22,502 | 0.0% | 0.00% | – |
| Q1 2021 | $987,000 | +96.6% | 22,502 | +77.3% | 0.00% | – |
| Q3 2020 | $502,000 | +8.2% | 12,691 | 0.0% | 0.00% | – |
| Q2 2020 | $464,000 | +17.2% | 12,691 | 0.0% | 0.00% | – |
| Q1 2020 | $396,000 | -19.3% | 12,691 | 0.0% | 0.00% | – |
| Q4 2019 | $491,000 | +5.4% | 12,691 | 0.0% | 0.00% | – |
| Q3 2019 | $466,000 | 0.0% | 12,691 | -7.3% | 0.00% | – |
| Q1 2019 | $466,000 | +13.1% | 13,686 | -0.3% | 0.00% | – |
| Q4 2018 | $412,000 | – | 13,726 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 324,561 | $14,235,000 | 3.54% |
| Newfound Research LLC | 27,216 | $1,194,000 | 2.76% |
| Ahrens Investment Partners LLC | 85,885 | $3,767,000 | 1.90% |
| Weaver Consulting Group | 53,620 | $2,352,000 | 1.44% |
| ROOSEVELT INVESTMENT GROUP LLC | 328,784 | $14,420,000 | 0.94% |
| Capital Analysts, LLC | 122,365 | $5,367,000 | 0.37% |
| Ameritas Investment Company, LLC | 96,342 | $4,225,555,000 | 0.36% |
| AllSquare Wealth Management LLC | 13,325 | $584,000 | 0.36% |
| Sequent Asset Management, LLC | 11,577 | $508,000 | 0.31% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 72,529 | $3,181,000 | 0.23% |