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 | $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 ↓ |
|---|---|---|---|
| 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% |