FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 81 filers reported holding FIDELITY COVINGTON TRUST in Q3 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 ↓ |
|---|---|---|---|
| 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% |