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 | $414,133 | -42.3% | 8,516 | -40.5% | 0.00% | – |
| Q2 2023 | $717,525 | +176.3% | 14,319 | +161.8% | 0.00% | – |
| Q1 2023 | $259,668 | -16.1% | 5,469 | -18.4% | 0.00% | – |
| Q4 2022 | $309,637 | +34.0% | 6,705 | +22.0% | 0.00% | – |
| Q3 2022 | $231,000 | +7.4% | 5,498 | +14.3% | 0.00% | – |
| Q2 2022 | $215,000 | -7.3% | 4,811 | +3.8% | 0.00% | – |
| Q1 2022 | $232,000 | -12.8% | 4,634 | -8.9% | 0.00% | – |
| Q4 2021 | $266,000 | -80.3% | 5,084 | -82.1% | 0.00% | – |
| Q3 2021 | $1,351,000 | +479.8% | 28,425 | +475.4% | 0.00% | – |
| Q2 2021 | $233,000 | +4.0% | 4,940 | -3.3% | 0.00% | – |
| Q1 2021 | $224,000 | +22.4% | 5,110 | +19.5% | 0.00% | – |
| Q4 2020 | $183,000 | +226.8% | 4,276 | +199.6% | 0.00% | – |
| Q3 2020 | $56,000 | +166.7% | 1,427 | +153.5% | 0.00% | – |
| Q2 2020 | $21,000 | +16.7% | 563 | -3.4% | 0.00% | – |
| Q1 2020 | $18,000 | 0.0% | 583 | +25.9% | 0.00% | – |
| Q4 2019 | $18,000 | +5.9% | 463 | 0.0% | 0.00% | – |
| Q3 2019 | $17,000 | 0.0% | 463 | 0.0% | 0.00% | – |
| Q2 2019 | $17,000 | – | 463 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 229,993 | $11,500,000 | 3.12% |
| Newfound Research LLC | 43,137 | $2,157,000 | 2.80% |
| Ahrens Investment Partners LLC | 174,839 | $8,742,000 | 2.76% |
| Bryant Woods Investment Advisors, LLC | 64,758 | $3,238,000 | 2.61% |
| Empirical Asset Management, LLC | 36,860 | $1,843,000 | 1.75% |
| ROOSEVELT INVESTMENT GROUP LLC | 497,995 | $24,900,000 | 1.49% |
| Weaver Consulting Group | 51,875 | $2,594,000 | 1.26% |
| GeoWealth Management, LLC | 257,332 | $12,867,000 | 1.13% |
| Sequent Asset Management, LLC | 22,710 | $1,135,000 | 0.66% |
| Ameritas Advisory Services, LLC | 258,812 | $12,941,000 | 0.47% |