FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 84 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $507,258 | -79.1% | 8,893 | -82.1% | 0.00% | -100.0% |
| Q3 2023 | $2,422,406 | -3.0% | 49,813 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,496,129 | -10.1% | 49,813 | -14.8% | 0.00% | 0.0% |
| Q1 2023 | $2,776,108 | +422443.1% | 58,469 | +297.1% | 0.00% | – |
| Q2 2022 | $657 | -99.9% | 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 | 153,185 | $6,432,000 | 3.39% |
| Newfound Research LLC | 30,123 | $1,265,000 | 3.10% |
| Abundance Wealth Counselors | 240,094 | $10,082,000 | 2.88% |
| ROOSEVELT INVESTMENT GROUP LLC | 512,684 | $21,528,000 | 1.55% |
| Bryant Woods Investment Advisors, LLC | 33,885 | $1,423,000 | 1.34% |
| Weaver Consulting Group | 50,883 | $2,137,000 | 1.23% |
| Empirical Asset Management, LLC | 23,566 | $990,000 | 1.08% |
| Running Point Capital Advisors, LLC | 29,755 | $1,249,000 | 0.83% |
| BMS Financial Advisors, LLC | 24,540 | $1,030,000 | 0.72% |
| Sequent Asset Management, LLC | 22,710 | $954,000 | 0.72% |