FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 78 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |