FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 53 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,801 | -10.5% | 9,650 | -6.1% | 0.01% | -6.7% |
| Q2 2023 | $428,954 | -28.9% | 10,276 | -30.7% | 0.02% | -25.0% |
| Q1 2023 | $603,264 | -33.4% | 14,836 | -34.7% | 0.02% | -37.5% |
| Q4 2022 | $905,153 | +23.0% | 22,714 | +9.5% | 0.03% | +14.3% |
| Q3 2022 | $736,000 | -7.7% | 20,737 | +0.5% | 0.03% | 0.0% |
| Q2 2022 | $797,000 | +12.1% | 20,637 | +29.3% | 0.03% | +33.3% |
| Q1 2022 | $711,000 | +3.9% | 15,963 | +5.9% | 0.02% | +10.5% |
| Q4 2021 | $684,000 | +39.6% | 15,072 | +27.3% | 0.02% | +26.7% |
| Q3 2021 | $490,000 | +11.9% | 11,843 | +14.2% | 0.02% | +15.4% |
| Q2 2021 | $438,000 | +29.2% | 10,367 | +22.9% | 0.01% | +18.2% |
| Q1 2021 | $339,000 | +12.3% | 8,436 | -1.7% | 0.01% | -15.4% |
| Q4 2019 | $302,000 | -5.3% | 8,579 | -12.9% | 0.01% | -31.6% |
| Q3 2018 | $319,000 | +11.9% | 9,847 | +4.7% | 0.02% | 0.0% |
| Q2 2018 | $285,000 | +13.5% | 9,403 | +12.1% | 0.02% | +5.6% |
| Q1 2018 | $251,000 | -1.2% | 8,386 | +1.4% | 0.02% | -10.0% |
| Q4 2017 | $254,000 | -53.7% | 8,274 | -57.4% | 0.02% | -61.5% |
| Q2 2017 | $549,000 | +38.6% | 19,434 | +36.6% | 0.05% | +36.8% |
| Q1 2017 | $396,000 | +35.2% | 14,226 | +28.6% | 0.04% | +18.8% |
| Q4 2016 | $293,000 | – | 11,058 | – | 0.03% | – |
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% |