FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 86 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Geneva Partners, LLC | 209,278 | $7,377,000 | 5.09% |
| Ahrens Investment Partners LLC | 197,603 | $6,966,000 | 2.90% |
| Cornerstone Wealth Group, LLC | 129,126 | $4,552,000 | 1.23% |
| Argent Advisors, Inc. | 35,238 | $1,244,000 | 0.93% |
| Lehman & Derafelo Financial Resources LLC | 68,396 | $2,411,000 | 0.87% |
| Lavaca Capital LLC | 9,300 | $328,000 | 0.25% |
| 180 WEALTH ADVISORS, LLC | 17,625 | $630,000 | 0.25% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 764,957 | $26,965,000 | 0.17% |
| Gladstone Institutional Advisory LLC | 19,077 | $673,000 | 0.16% |
| F3Logic, LLC | 23,403 | $824,000 | 0.16% |