FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 22 filers reported holding FIDELITY COVINGTON TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,787,449 | +6.9% | 145,523 | +12.2% | 0.00% | 0.0% |
| Q2 2023 | $5,412,488 | +0.9% | 129,671 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $5,362,437 | -17.6% | 131,885 | -19.2% | 0.00% | -33.3% |
| Q4 2022 | $6,505,786 | -1.0% | 163,257 | -11.9% | 0.01% | 0.0% |
| Q3 2022 | $6,570,000 | +11.3% | 185,222 | +21.2% | 0.01% | 0.0% |
| Q2 2022 | $5,901,000 | +1.6% | 152,768 | +17.1% | 0.01% | +20.0% |
| Q1 2022 | $5,809,000 | +40.5% | 130,490 | +43.2% | 0.01% | +66.7% |
| Q4 2021 | $4,135,000 | -1.2% | 91,135 | -9.9% | 0.00% | -25.0% |
| Q3 2021 | $4,186,000 | +4.1% | 101,151 | +6.3% | 0.00% | 0.0% |
| Q2 2021 | $4,022,000 | +15.8% | 95,194 | +10.2% | 0.00% | 0.0% |
| Q1 2021 | $3,472,000 | +61.2% | 86,381 | +47.6% | 0.00% | +33.3% |
| Q4 2020 | $2,154,000 | +16.2% | 58,508 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $1,854,000 | -0.2% | 57,127 | -5.4% | 0.00% | 0.0% |
| Q2 2020 | $1,858,000 | +2.0% | 60,416 | -12.5% | 0.00% | -25.0% |
| Q1 2020 | $1,821,000 | -39.1% | 69,047 | -18.6% | 0.00% | -20.0% |
| Q4 2019 | $2,989,000 | -5.2% | 84,778 | -13.2% | 0.01% | -16.7% |
| Q3 2019 | $3,152,000 | -0.6% | 97,694 | -1.7% | 0.01% | -14.3% |
| Q2 2019 | $3,172,000 | +10.8% | 99,396 | +9.6% | 0.01% | 0.0% |
| Q1 2019 | $2,864,000 | +71.8% | 90,680 | +56.1% | 0.01% | +75.0% |
| Q4 2018 | $1,667,000 | +3.3% | 58,108 | +16.6% | 0.00% | 0.0% |
| Q3 2018 | $1,614,000 | +4.9% | 49,837 | -1.9% | 0.00% | 0.0% |
| Q2 2018 | $1,539,000 | +4.4% | 50,797 | +2.9% | 0.00% | 0.0% |
| Q1 2018 | $1,474,000 | -4.5% | 49,342 | -2.0% | 0.00% | -20.0% |
| Q4 2017 | $1,544,000 | +7.6% | 50,359 | +2.0% | 0.01% | 0.0% |
| Q3 2017 | $1,435,000 | +3.5% | 49,371 | +0.6% | 0.01% | 0.0% |
| Q2 2017 | $1,387,000 | +7.2% | 49,075 | +4.9% | 0.01% | -44.4% |
| Q1 2017 | $1,294,000 | +40.2% | 46,771 | +35.3% | 0.01% | +28.6% |
| Q4 2016 | $923,000 | – | 34,558 | – | 0.01% | – |
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% |