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 | $981,017 | -68.2% | 24,667 | -66.6% | 0.01% | -68.6% |
| Q2 2023 | $3,081,384 | -18.6% | 73,823 | -20.7% | 0.04% | -23.9% |
| Q1 2023 | $3,783,784 | +0.8% | 93,059 | -1.3% | 0.05% | -8.0% |
| Q4 2022 | $3,755,571 | +16.6% | 94,243 | +3.8% | 0.05% | +2.0% |
| Q3 2022 | $3,221,000 | -29.5% | 90,813 | -23.3% | 0.05% | -29.0% |
| Q2 2022 | $4,572,000 | -3.0% | 118,366 | +11.7% | 0.07% | +6.2% |
| Q1 2022 | $4,715,000 | +559.4% | 105,938 | +572.2% | 0.06% | +490.9% |
| Q4 2021 | $715,000 | +53.1% | 15,760 | +39.8% | 0.01% | +37.5% |
| Q3 2021 | $467,000 | +68.0% | 11,276 | +70.6% | 0.01% | +60.0% |
| Q2 2021 | $278,000 | +28.1% | 6,608 | +21.9% | 0.01% | 0.0% |
| Q1 2021 | $217,000 | -79.4% | 5,420 | -83.3% | 0.01% | -70.6% |
| Q3 2020 | $1,051,000 | – | 32,404 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneva Partners, LLC | 86,763 | $3,621,481 | 2.36% |
| Beck Bode, LLC | 91,842 | $3,833,485 | 0.93% |
| Mascoma Wealth Management LLC | 64,462 | $2,713,842 | 0.83% |
| PRIMORIS WEALTH ADVISORS, LLC | 11,673 | $487,228 | 0.53% |
| Stonebridge Financial Planning Group, LLC | 19,656 | $820,426 | 0.50% |
| SYKON CAPITAL LLC | 8,119 | $338,887 | 0.23% |
| Summit X, LLC | 22,689 | $947,044 | 0.23% |
| EP Wealth Advisors, LLC | 429,378 | $14,854,906 | 0.21% |
| Glass Jacobson Investment Advisors llc | 9,246 | $385,914 | 0.18% |
| Herold Advisors, Inc. | 12,320 | $514,237 | 0.16% |