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 | $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 | 84,288 | $2,224,000 | 3.16% |
| Ahrens Investment Partners LLC | 97,493 | $2,572,000 | 1.85% |
| Lehman & Derafelo Financial Resources LLC | 121,281 | $3,199,000 | 1.33% |
| Cornerstone Wealth Group, LLC | 121,538 | $3,206,000 | 1.13% |
| B. Riley Wealth Advisors, Inc. | 230,263 | $6,075,000 | 0.52% |
| Argent Advisors, Inc. | 15,589 | $411,000 | 0.41% |
| 180 WEALTH ADVISORS, LLC | 18,618 | $480,000 | 0.25% |
| Lavaca Capital LLC | 9,300 | $245,000 | 0.24% |
| Gladstone Institutional Advisory LLC | 19,031 | $502,000 | 0.13% |
| Cambridge Advisors Inc. | 10,015 | $264,000 | 0.10% |