FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 49 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mascoma Wealth Management LLC | 184,376 | $7,629,000 | 2.96% |
| Lehman & Derafelo Financial Resources LLC | 203,657 | $8,427,000 | 2.74% |
| Geneva Partners, LLC | 89,269 | $3,694,000 | 1.75% |
| Ahrens Investment Partners LLC | 52,525 | $2,173,000 | 1.04% |
| Cornerstone Wealth Group, LLC | 51,698 | $2,139,000 | 0.38% |
| Herold Advisors, Inc. | 13,570 | $561,000 | 0.22% |
| Private Advisor Group, LLC | 605,216 | $25,043,000 | 0.16% |
| 180 WEALTH ADVISORS, LLC | 11,044 | $473,000 | 0.10% |
| LEO BROKERAGE, LLC | 12,062 | $499,000 | 0.09% |
| Sage Capital Advisors,llc | 5,000 | $207,000 | 0.09% |