FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 56 filers reported holding FIDELITY COVINGTON TRUST in Q2 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 ↓ |
|---|---|---|---|
| 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% |