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 | $298,673 | -16.1% | 7,510 | -11.9% | 0.00% | – |
Q2 2023 | $355,875 | -0.1% | 8,526 | -2.7% | 0.00% | – |
Q1 2023 | $356,263 | +2.2% | 8,762 | +0.1% | 0.00% | -100.0% |
Q4 2022 | $348,687 | -39.5% | 8,750 | -46.1% | 0.00% | 0.0% |
Q3 2022 | $576,000 | -9.1% | 16,228 | -1.1% | 0.00% | 0.0% |
Q2 2022 | $634,000 | +487.0% | 16,415 | +578.0% | 0.00% | – |
Q1 2022 | $108,000 | +248.4% | 2,421 | +257.6% | 0.00% | – |
Q4 2021 | $31,000 | +10.7% | 677 | 0.0% | 0.00% | – |
Q3 2021 | $28,000 | -3.4% | 677 | 0.0% | 0.00% | – |
Q2 2021 | $29,000 | +7.4% | 677 | 0.0% | 0.00% | – |
Q1 2021 | $27,000 | +50.0% | 677 | +35.4% | 0.00% | – |
Q4 2020 | $18,000 | +12.5% | 500 | 0.0% | 0.00% | – |
Q3 2020 | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – |
Q2 2020 | $15,000 | +15.4% | 500 | 0.0% | 0.00% | – |
Q1 2020 | $13,000 | -27.8% | 500 | 0.0% | 0.00% | – |
Q4 2019 | $18,000 | +12.5% | 500 | 0.0% | 0.00% | – |
Q3 2019 | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q2 2019 | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q1 2019 | $16,000 | -38.5% | 500 | -44.4% | 0.00% | – |
Q4 2018 | $26,000 | +62.5% | 900 | +80.0% | 0.00% | – |
Q3 2018 | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – |
Q2 2018 | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q1 2018 | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q4 2017 | $15,000 | – | 500 | – | 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% |