FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 49 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,471 | -4.6% | 10,698 | +0.1% | 0.05% | 0.0% |
| Q2 2023 | $446,140 | +3.6% | 10,689 | +0.9% | 0.05% | -4.1% |
| Q1 2023 | $430,794 | +3.0% | 10,595 | +0.9% | 0.05% | -3.9% |
| Q4 2022 | $418,335 | +10.7% | 10,498 | -1.4% | 0.05% | +4.1% |
| Q3 2022 | $378,000 | -7.4% | 10,648 | +0.8% | 0.05% | +2.1% |
| Q2 2022 | $408,000 | -3.8% | 10,568 | +0.8% | 0.05% | -4.0% |
| Q1 2022 | $424,000 | -11.5% | 10,483 | -0.7% | 0.05% | +11.1% |
| Q4 2021 | $479,000 | +10.6% | 10,562 | +1.0% | 0.04% | -2.2% |
| Q3 2021 | $433,000 | -1.4% | 10,460 | +0.6% | 0.05% | +53.3% |
| Q2 2021 | $439,000 | +5.8% | 10,395 | +0.6% | 0.03% | -38.8% |
| Q1 2021 | $415,000 | +9.8% | 10,336 | +0.6% | 0.05% | -9.3% |
| Q4 2020 | $378,000 | +13.9% | 10,278 | +0.5% | 0.05% | -11.5% |
| Q3 2020 | $332,000 | -2.4% | 10,227 | -7.5% | 0.06% | -18.7% |
| Q2 2020 | $340,000 | +34.9% | 11,059 | +15.8% | 0.08% | -15.7% |
| Q1 2020 | $252,000 | – | 9,546 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mascoma Wealth Management LLC | 184,376 | $7,629,000 | 2.96% |
| Lehman & Derafelo Financial Resources LLC | 203,657 | $8,427,000 | 2.74% |
| Geneva Partners, LLC | 89,269 | $3,694,000 | 1.75% |
| Ahrens Investment Partners LLC | 52,525 | $2,173,000 | 1.04% |
| Cornerstone Wealth Group, LLC | 51,698 | $2,139,000 | 0.38% |
| Herold Advisors, Inc. | 13,570 | $561,000 | 0.22% |
| Private Advisor Group, LLC | 605,216 | $25,043,000 | 0.16% |
| 180 WEALTH ADVISORS, LLC | 11,044 | $473,000 | 0.10% |
| LEO BROKERAGE, LLC | 12,062 | $499,000 | 0.09% |
| Sage Capital Advisors,llc | 5,000 | $207,000 | 0.09% |