FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 49 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $136,000 | -82.3% | 3,399 | -81.5% | 0.00% | – |
Q2 2023 | $767,000 | -43.7% | 18,379 | -45.2% | 0.00% | – |
Q1 2023 | $1,362,000 | -39.6% | 33,517 | -40.7% | 0.00% | -100.0% |
Q4 2022 | $2,254,000 | +25.7% | 56,554 | +11.8% | 0.00% | 0.0% |
Q3 2022 | $1,793,000 | -43.8% | 50,572 | -38.8% | 0.00% | 0.0% |
Q2 2022 | $3,191,000 | +10.1% | 82,591 | +26.8% | 0.00% | 0.0% |
Q1 2022 | $2,899,000 | +13077.3% | 65,124 | +13136.6% | 0.00% | – |
Q4 2021 | $22,000 | -98.7% | 492 | -98.8% | 0.00% | – |
Q3 2021 | $1,666,000 | -2.1% | 40,266 | 0.0% | 0.00% | – |
Q2 2021 | $1,701,000 | +4.9% | 40,266 | -0.2% | 0.00% | – |
Q1 2021 | $1,621,000 | +8.4% | 40,335 | -0.7% | 0.00% | – |
Q4 2020 | $1,496,000 | -38.8% | 40,636 | -46.1% | 0.00% | -100.0% |
Q3 2020 | $2,446,000 | -7.8% | 75,385 | -12.7% | 0.00% | 0.0% |
Q2 2020 | $2,654,000 | +300.9% | 86,305 | +243.5% | 0.00% | – |
Q1 2020 | $662,000 | +133.9% | 25,127 | +212.7% | 0.00% | – |
Q4 2019 | $283,000 | -87.3% | 8,035 | -88.3% | 0.00% | -100.0% |
Q3 2019 | $2,221,000 | +42.0% | 68,841 | +40.5% | 0.00% | 0.0% |
Q2 2019 | $1,564,000 | +430.2% | 49,010 | +425.0% | 0.00% | – |
Q1 2019 | $295,000 | +10.5% | 9,335 | +0.1% | 0.00% | – |
Q4 2018 | $267,000 | -52.7% | 9,324 | -46.5% | 0.00% | – |
Q3 2018 | $565,000 | +12.1% | 17,442 | +4.8% | 0.00% | – |
Q2 2018 | $504,000 | -1.6% | 16,650 | -2.9% | 0.00% | – |
Q1 2018 | $512,000 | +82.9% | 17,150 | +87.6% | 0.00% | – |
Q4 2017 | $280,000 | +245.7% | 9,143 | +228.4% | 0.00% | – |
Q3 2017 | $81,000 | +80.0% | 2,784 | +74.0% | 0.00% | – |
Q2 2017 | $45,000 | – | 1,600 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mascoma Wealth Management LLC | 184,376 | $7,629,000 | 2.96% |
Lehman & Derafelo Financial Resources LLC | 203,657 | $8,427,000 | 2.74% |
Geneva Partners, LLC | 89,269 | $3,694,000 | 1.75% |
Ahrens Investment Partners LLC | 52,525 | $2,173,000 | 1.04% |
Cornerstone Wealth Group, LLC | 51,698 | $2,139,000 | 0.38% |
Herold Advisors, Inc. | 13,570 | $561,000 | 0.22% |
Private Advisor Group, LLC | 605,216 | $25,043,000 | 0.16% |
180 WEALTH ADVISORS, LLC | 11,044 | $473,000 | 0.10% |
LEO BROKERAGE, LLC | 12,062 | $499,000 | 0.09% |
Sage Capital Advisors,llc | 5,000 | $207,000 | 0.09% |