FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 79 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneva Partners, LLC | 87,259 | $3,547,955 | 3.04% |
| Mascoma Wealth Management LLC | 110,458 | $4,550,875 | 1.33% |
| Ameritas Advisory Services, LLC | 559,533 | $22,968,453 | 1.15% |
| Beck Bode, LLC | 98,551 | $4,007,084 | 0.98% |
| Ahrens Investment Partners LLC | 40,674 | $1,653,792 | 0.82% |
| PRIMORIS WEALTH ADVISORS, LLC | 14,296 | $581,261 | 0.72% |
| Stonebridge Financial Planning Group, LLC | 19,194 | $780,408 | 0.50% |
| Summit X, LLC | 19,173 | $779,575 | 0.20% |
| Triumph Capital Management | 8,694 | $353,505 | 0.18% |
| Herold Advisors, Inc. | 12,320 | $500,931 | 0.17% |