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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $491,660 | -31.3% | 10,190 | -33.8% | 0.02% | -36.1% |
Q1 2024 | $716,040 | +0.1% | 15,382 | -5.6% | 0.04% | -14.3% |
Q4 2023 | $715,642 | +7.1% | 16,299 | -3.0% | 0.04% | -14.3% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Geneva Partners, LLC | 98,385 | $3,912,781 | 2.60% |
Ameritas Advisory Services, LLC | 648,668 | $25,797,543 | 1.29% |
Beck Bode, LLC | 87,358 | $3,474,228 | 0.89% |
Mascoma Wealth Management LLC | 58,793 | $2,338,199 | 0.73% |
Stonebridge Financial Planning Group, LLC | 18,805 | $747,891 | 0.48% |
PRIMORIS WEALTH ADVISORS, LLC | 9,725 | $386,753 | 0.47% |
MWA Asset Management | 10,243 | $407,372 | 0.39% |
Summit X, LLC | 20,946 | $833,023 | 0.26% |
EP Wealth Advisors, LLC | 342,319 | $13,614,045 | 0.21% |
Glass Jacobson Investment Advisors llc | 9,351 | $371,883 | 0.17% |