FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 53 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,989,000 | -32.6% | 84,759 | -38.4% | 0.02% | -38.7% |
| Q3 2019 | $4,438,000 | -12.5% | 137,572 | -13.4% | 0.03% | -16.2% |
| Q2 2019 | $5,071,000 | +20.5% | 158,865 | +19.2% | 0.04% | +15.6% |
| Q1 2019 | $4,209,000 | +3.6% | 133,286 | -5.9% | 0.03% | -13.5% |
| Q4 2018 | $4,061,000 | -10.4% | 141,616 | +1.2% | 0.04% | -2.6% |
| Q3 2018 | $4,531,000 | -17.3% | 139,887 | -23.8% | 0.04% | -25.5% |
| Q2 2018 | $5,482,000 | 0.0% | 183,571 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $5,482,000 | +8.2% | 183,571 | +11.0% | 0.05% | +6.2% |
| Q4 2017 | $5,067,000 | +162.3% | 165,313 | +148.7% | 0.05% | +128.6% |
| Q3 2017 | $1,932,000 | -4.9% | 66,468 | -7.5% | 0.02% | -12.5% |
| Q2 2017 | $2,031,000 | +99.5% | 71,886 | +96.6% | 0.02% | +84.6% |
| Q1 2017 | $1,018,000 | +506.0% | 36,559 | +477.5% | 0.01% | +550.0% |
| Q4 2016 | $168,000 | – | 6,331 | – | 0.00% | – |
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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% |