FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 49 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | -12.5% | 180 | 0.0% | 0.00% | – |
| Q2 2023 | $8 | +14.3% | 180 | 0.0% | 0.00% | – |
| Q1 2023 | $7 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q4 2022 | $7 | -99.9% | 180 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -14.3% | 180 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -12.5% | 180 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | +14.3% | 180 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | -12.5% | 180 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | +14.3% | 180 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | +16.7% | 180 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | -84.6% | 180 | -87.8% | 0.00% | -100.0% |
| Q1 2020 | $39,000 | -25.0% | 1,480 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $52,000 | +8.3% | 1,480 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $48,000 | +2.1% | 1,480 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $47,000 | 0.0% | 1,480 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $47,000 | +11.9% | 1,480 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $42,000 | 0.0% | 1,480 | +13.8% | 0.00% | 0.0% |
| Q3 2018 | $42,000 | +7.7% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $39,000 | – | 1,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneva Partners, LLC | 209,278 | $7,377,000 | 5.09% |
| Ahrens Investment Partners LLC | 197,603 | $6,966,000 | 2.90% |
| Cornerstone Wealth Group, LLC | 129,126 | $4,552,000 | 1.23% |
| Argent Advisors, Inc. | 35,238 | $1,244,000 | 0.93% |
| Lehman & Derafelo Financial Resources LLC | 68,396 | $2,411,000 | 0.87% |
| Lavaca Capital LLC | 9,300 | $328,000 | 0.25% |
| 180 WEALTH ADVISORS, LLC | 17,625 | $630,000 | 0.25% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 764,957 | $26,965,000 | 0.17% |
| Gladstone Institutional Advisory LLC | 19,077 | $673,000 | 0.16% |
| F3Logic, LLC | 23,403 | $824,000 | 0.16% |