FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 78 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 87,259 | $3,547,955 | 3.04% |
| Mascoma Wealth Management LLC | 110,458 | $4,550,875 | 1.33% |
| Ameritas Advisory Services, LLC | 559,533 | $22,968,453 | 1.15% |
| Beck Bode, LLC | 98,551 | $4,007,084 | 0.98% |
| Ahrens Investment Partners LLC | 40,674 | $1,653,792 | 0.82% |
| PRIMORIS WEALTH ADVISORS, LLC | 14,296 | $581,261 | 0.72% |
| Stonebridge Financial Planning Group, LLC | 19,194 | $780,408 | 0.50% |
| Summit X, LLC | 19,173 | $779,575 | 0.20% |
| Triumph Capital Management | 8,694 | $353,505 | 0.18% |
| Herold Advisors, Inc. | 12,320 | $500,931 | 0.17% |