FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824. A total of 68 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $10,787,000 | +10.0% | 227,007 | +139.2% | 0.50% | +5.5% |
| Q2 2021 | $9,810,000 | -99.8% | 94,914 | -1.5% | 0.47% | +29.3% |
| Q1 2021 | $4,225,555,000 | +117932.3% | 96,342 | +14.9% | 0.36% | -47.5% |
| Q4 2020 | $3,580,000 | +61.8% | 83,830 | +38.6% | 0.70% | +0.3% |
| Q3 2020 | $2,212,000 | 0.0% | 60,477 | 0.0% | 0.69% | +8.8% |
| Q2 2020 | $2,212,000 | +69.8% | 60,477 | +44.8% | 0.64% | +204.8% |
| Q1 2020 | $1,303,000 | +21.3% | 41,757 | +50.5% | 0.21% | -7.1% |
| Q4 2019 | $1,074,000 | +81.1% | 27,745 | +71.7% | 0.22% | +89.1% |
| Q3 2019 | $593,000 | +4461.5% | 16,158 | +4032.5% | 0.12% | +5850.0% |
| Q1 2019 | $13,000 | – | 391 | – | 0.00% | – |
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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% |