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 | $893,431 | -21.6% | 22,465 | -17.7% | 0.00% | -100.0% |
| Q2 2023 | $1,139,950 | +3.7% | 27,311 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $1,099,376 | +5.9% | 27,038 | +3.7% | 0.00% | 0.0% |
| Q4 2022 | $1,038,611 | +30.8% | 26,063 | +16.4% | 0.00% | – |
| Q3 2022 | $794,000 | -26.5% | 22,389 | -20.0% | 0.00% | -100.0% |
| Q2 2022 | $1,081,000 | +20.9% | 27,975 | +39.2% | 0.00% | – |
| Q1 2022 | $894,000 | +41.0% | 20,090 | +43.7% | 0.00% | – |
| Q4 2021 | $634,000 | -12.7% | 13,978 | -20.3% | 0.00% | – |
| Q3 2021 | $726,000 | +21.2% | 17,539 | +23.7% | 0.00% | – |
| Q2 2021 | $599,000 | +9.1% | 14,181 | +3.9% | 0.00% | – |
| Q1 2021 | $549,000 | +27.7% | 13,651 | +16.8% | 0.00% | – |
| Q4 2020 | $430,000 | +12.3% | 11,687 | -1.0% | 0.00% | – |
| Q3 2020 | $383,000 | +10.1% | 11,804 | +4.3% | 0.00% | – |
| Q2 2020 | $348,000 | -15.9% | 11,317 | -27.9% | 0.00% | – |
| Q1 2020 | $414,000 | -54.0% | 15,692 | -38.5% | 0.00% | -100.0% |
| Q4 2019 | $900,000 | -33.0% | 25,517 | -38.7% | 0.00% | 0.0% |
| Q3 2019 | $1,344,000 | -47.8% | 41,652 | -48.3% | 0.00% | -66.7% |
| Q2 2019 | $2,574,000 | +112.4% | 80,639 | +110.1% | 0.00% | +50.0% |
| Q1 2019 | $1,212,000 | -41.3% | 38,384 | -46.7% | 0.00% | -33.3% |
| Q4 2018 | $2,065,000 | – | 71,997 | – | 0.00% | – |
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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% |