FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 85 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,129 | -3.1% | 103,823 | +1.7% | 0.02% | 0.0% |
| Q2 2023 | $4,262 | +0.9% | 102,111 | -1.7% | 0.02% | -9.5% |
| Q1 2023 | $4,226 | +2.1% | 103,928 | +0.1% | 0.02% | 0.0% |
| Q4 2022 | $4,138 | -99.9% | 103,852 | +0.0% | 0.02% | 0.0% |
| Q3 2022 | $3,682,000 | -4.2% | 103,817 | +4.4% | 0.02% | 0.0% |
| Q2 2022 | $3,842,000 | -10.7% | 99,469 | +3.0% | 0.02% | +5.0% |
| Q1 2022 | $4,300,000 | +6.0% | 96,589 | +8.1% | 0.02% | +11.1% |
| Q4 2021 | $4,055,000 | +18.6% | 89,375 | +8.2% | 0.02% | +5.9% |
| Q3 2021 | $3,419,000 | -1.5% | 82,634 | +0.6% | 0.02% | 0.0% |
| Q2 2021 | $3,471,000 | +10.6% | 82,168 | +5.3% | 0.02% | 0.0% |
| Q1 2021 | $3,137,000 | +12.0% | 78,045 | +2.5% | 0.02% | +6.2% |
| Q4 2020 | $2,802,000 | +11.0% | 76,119 | -2.1% | 0.02% | -5.9% |
| Q3 2020 | $2,524,000 | +26.8% | 77,771 | +20.2% | 0.02% | +13.3% |
| Q2 2020 | $1,990,000 | +3.0% | 64,728 | -11.6% | 0.02% | -21.1% |
| Q1 2020 | $1,932,000 | -25.0% | 73,224 | +0.2% | 0.02% | -5.0% |
| Q4 2019 | $2,575,000 | +8.0% | 73,044 | -1.1% | 0.02% | -4.8% |
| Q3 2019 | $2,384,000 | -5.0% | 73,890 | -6.0% | 0.02% | -8.7% |
| Q2 2019 | $2,509,000 | -5.3% | 78,600 | -6.3% | 0.02% | -8.0% |
| Q1 2019 | $2,649,000 | +9.3% | 83,871 | -0.8% | 0.02% | -7.4% |
| Q4 2018 | $2,424,000 | +6.7% | 84,511 | +20.5% | 0.03% | +22.7% |
| Q3 2018 | $2,271,000 | +29.6% | 70,129 | +21.3% | 0.02% | +22.2% |
| Q2 2018 | $1,752,000 | -4.4% | 57,819 | -5.7% | 0.02% | -14.3% |
| Q1 2018 | $1,832,000 | +8.9% | 61,321 | +11.7% | 0.02% | +5.0% |
| Q4 2017 | $1,682,000 | +26.8% | 54,894 | +20.3% | 0.02% | +11.1% |
| Q3 2017 | $1,327,000 | +71.4% | 45,629 | +66.5% | 0.02% | +63.6% |
| Q2 2017 | $774,000 | +39.2% | 27,405 | +37.1% | 0.01% | +22.2% |
| Q1 2017 | $556,000 | – | 19,993 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mascoma Wealth Management LLC | 166,270 | $7,025,000 | 3.00% |
| Lehman & Derafelo Financial Resources LLC | 180,095 | $7,609,000 | 2.08% |
| Geneva Partners, LLC | 80,125 | $3,385,000 | 1.55% |
| LEO BROKERAGE, LLC | 126,692 | $5,352,000 | 1.08% |
| Ahrens Investment Partners LLC | 53,097 | $2,243,000 | 1.04% |
| Cornerstone Wealth Group, LLC | 51,428 | $2,135,000 | 0.44% |
| 180 WEALTH ADVISORS, LLC | 12,194 | $524,000 | 0.12% |
| Private Advisor Group, LLC | 312,740 | $13,212,000 | 0.12% |
| Cambridge Advisors Inc. | 9,306 | $393,000 | 0.10% |
| Sage Capital Advisors,llc | 5,000 | $213,000 | 0.09% |