FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 81 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |