FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 53 filers reported holding FIDELITY COVINGTON TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,291,826 | -36.8% | 57,627 | -33.6% | 0.00% | -100.0% |
| Q2 2023 | $3,623,449 | +742.2% | 86,810 | +720.4% | 0.00% | – |
| Q1 2023 | $430,223 | -78.4% | 10,581 | -78.8% | 0.00% | – |
| Q4 2022 | $1,991,823 | -2.9% | 49,983 | -13.6% | 0.00% | – |
| Q3 2022 | $2,051,000 | +791.7% | 57,828 | +870.1% | 0.00% | – |
| Q2 2022 | $230,000 | -78.8% | 5,961 | -75.1% | 0.00% | – |
| Q4 2021 | $1,087,000 | -62.7% | 23,961 | -66.0% | 0.00% | -100.0% |
| Q3 2021 | $2,917,000 | +80.2% | 70,484 | +83.9% | 0.00% | – |
| Q2 2021 | $1,619,000 | -20.2% | 38,320 | -30.5% | 0.00% | -100.0% |
| Q4 2020 | $2,029,000 | +72.4% | 55,117 | +52.0% | 0.00% | – |
| Q3 2020 | $1,177,000 | +155.9% | 36,262 | +142.3% | 0.00% | – |
| Q2 2020 | $460,000 | -73.5% | 14,965 | -77.2% | 0.00% | -100.0% |
| Q1 2020 | $1,733,000 | +128.0% | 65,705 | +204.9% | 0.00% | – |
| Q4 2019 | $760,000 | -49.2% | 21,551 | -53.5% | 0.00% | -100.0% |
| Q3 2019 | $1,495,000 | +53.0% | 46,331 | +51.3% | 0.00% | – |
| Q2 2019 | $977,000 | -51.0% | 30,614 | -51.5% | 0.00% | -100.0% |
| Q1 2019 | $1,994,000 | -77.7% | 63,133 | -79.7% | 0.00% | -80.0% |
| Q4 2018 | $8,932,000 | +907.0% | 311,450 | +1037.3% | 0.01% | – |
| Q3 2018 | $887,000 | +17.0% | 27,384 | +7.9% | 0.00% | – |
| Q1 2018 | $758,000 | -18.8% | 25,385 | -21.0% | 0.00% | -100.0% |
| Q3 2017 | $934,000 | -56.8% | 32,140 | -58.0% | 0.00% | -50.0% |
| Q2 2017 | $2,164,000 | – | 76,590 | – | 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% |