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 | $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 | 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% |