FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 17 filers reported holding FIDELITY COVINGTON TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,211,882 | +0.6% | 105,906 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $4,186,606 | +80.3% | 100,302 | +75.7% | 0.00% | – |
| Q1 2023 | $2,321,483 | +59.8% | 57,095 | +56.6% | 0.00% | – |
| Q4 2022 | $1,453,091 | -13.7% | 36,464 | -23.2% | 0.00% | – |
| Q3 2022 | $1,684,000 | -60.2% | 47,481 | -56.6% | 0.00% | -100.0% |
| Q2 2022 | $4,227,000 | +162.2% | 109,415 | +202.2% | 0.00% | – |
| Q1 2022 | $1,612,000 | +116.1% | 36,212 | +105.1% | 0.00% | – |
| Q2 2021 | $746,000 | -66.3% | 17,658 | -74.1% | 0.00% | – |
| Q3 2020 | $2,212,000 | +396.0% | 68,164 | +370.3% | 0.00% | – |
| Q2 2020 | $446,000 | -31.5% | 14,494 | -41.2% | 0.00% | – |
| Q1 2020 | $651,000 | -18.4% | 24,666 | -0.3% | 0.00% | – |
| Q3 2019 | $798,000 | -8.9% | 24,745 | -9.7% | 0.00% | – |
| Q2 2019 | $876,000 | -55.7% | 27,414 | -60.2% | 0.00% | -100.0% |
| Q4 2018 | $1,977,000 | +828.2% | 68,942 | +946.3% | 0.00% | – |
| Q3 2018 | $213,000 | -23.7% | 6,589 | -29.6% | 0.00% | – |
| Q1 2018 | $279,000 | -28.3% | 9,355 | -30.1% | 0.00% | – |
| Q3 2017 | $389,000 | -80.3% | 13,376 | -80.9% | 0.00% | -100.0% |
| Q2 2017 | $1,979,000 | +524.3% | 70,015 | +513.9% | 0.00% | – |
| Q1 2017 | $317,000 | – | 11,405 | – | 0.00% | – |
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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% |