FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 79 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,561,530 | -4.4% | 39,264 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $1,633,438 | +5.2% | 39,134 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $1,552,476 | +0.6% | 38,182 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $1,543,297 | +20.8% | 38,728 | +7.5% | 0.00% | 0.0% |
| Q3 2022 | $1,278,000 | -7.9% | 36,034 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $1,388,000 | -65.3% | 35,926 | -60.0% | 0.00% | -66.7% |
| Q1 2022 | $3,995,000 | +7.9% | 89,733 | +10.0% | 0.00% | 0.0% |
| Q4 2021 | $3,701,000 | +298.0% | 81,579 | +262.9% | 0.00% | +200.0% |
| Q3 2021 | $930,000 | +204.9% | 22,479 | +211.6% | 0.00% | – |
| Q2 2021 | $305,000 | +13.0% | 7,213 | +7.4% | 0.00% | – |
| Q1 2021 | $270,000 | +9.3% | 6,713 | 0.0% | 0.00% | – |
| Q4 2020 | $247,000 | +12.3% | 6,713 | -1.2% | 0.00% | – |
| Q3 2020 | $220,000 | -44.3% | 6,793 | -47.1% | 0.00% | -100.0% |
| Q2 2020 | $395,000 | -40.0% | 12,849 | -48.5% | 0.00% | 0.0% |
| Q1 2020 | $658,000 | -31.8% | 24,933 | -8.9% | 0.00% | 0.0% |
| Q4 2019 | $965,000 | -45.4% | 27,366 | -50.1% | 0.00% | -50.0% |
| Q3 2019 | $1,768,000 | -10.6% | 54,802 | -11.6% | 0.00% | -33.3% |
| Q2 2019 | $1,978,000 | -29.3% | 61,976 | -30.0% | 0.00% | -25.0% |
| Q1 2019 | $2,797,000 | +38.8% | 88,584 | +26.1% | 0.00% | 0.0% |
| Q4 2018 | $2,015,000 | +29.9% | 70,258 | +46.7% | 0.00% | +100.0% |
| Q3 2018 | $1,551,000 | +462.0% | 47,902 | +404.5% | 0.00% | +100.0% |
| Q3 2017 | $276,000 | – | 9,495 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mascoma Wealth Management LLC | 166,270 | $7,025,000 | 3.00% |
| Lehman & Derafelo Financial Resources LLC | 180,095 | $7,609,000 | 2.08% |
| Geneva Partners, LLC | 80,125 | $3,385,000 | 1.55% |
| LEO BROKERAGE, LLC | 126,692 | $5,352,000 | 1.08% |
| Ahrens Investment Partners LLC | 53,097 | $2,243,000 | 1.04% |
| Cornerstone Wealth Group, LLC | 51,428 | $2,135,000 | 0.44% |
| 180 WEALTH ADVISORS, LLC | 12,194 | $524,000 | 0.12% |
| Private Advisor Group, LLC | 312,740 | $13,212,000 | 0.12% |
| Cambridge Advisors Inc. | 9,306 | $393,000 | 0.10% |
| Sage Capital Advisors,llc | 5,000 | $213,000 | 0.09% |