FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 47 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $668,345 | -5.1% | 16,805 | -0.4% | 0.05% | -2.0% |
| Q2 2023 | $704,312 | +0.1% | 16,874 | -2.5% | 0.05% | 0.0% |
| Q1 2023 | $703,474 | +4.2% | 17,301 | +2.1% | 0.05% | -3.8% |
| Q4 2022 | $675,134 | +0.3% | 16,941 | -10.7% | 0.05% | -7.1% |
| Q3 2022 | $673,000 | -6.5% | 18,979 | +1.9% | 0.06% | -1.8% |
| Q2 2022 | $720,000 | +19.4% | 18,632 | +37.6% | 0.06% | +42.5% |
| Q1 2022 | $603,000 | -0.5% | 13,536 | +1.3% | 0.04% | +2.6% |
| Q4 2021 | $606,000 | +19.8% | 13,365 | +11.6% | 0.04% | -2.5% |
| Q2 2021 | $506,000 | +12.4% | 11,973 | +6.9% | 0.04% | -7.0% |
| Q1 2021 | $450,000 | +7.9% | 11,201 | -1.2% | 0.04% | 0.0% |
| Q4 2020 | $417,000 | +8.9% | 11,341 | -9.0% | 0.04% | -25.9% |
| Q2 2020 | $383,000 | -3.8% | 12,459 | +10.3% | 0.06% | +16.0% |
| Q4 2019 | $398,000 | – | 11,300 | – | 0.05% | – |
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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% |