FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 47 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,442,154 | -10.3% | 36,262 | -5.8% | 0.00% | 0.0% |
| Q2 2023 | $1,607,082 | -5.3% | 38,502 | -7.8% | 0.00% | 0.0% |
| Q1 2023 | $1,697,292 | -0.9% | 41,744 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $1,712,305 | +1.5% | 42,969 | -9.7% | 0.00% | -25.0% |
| Q3 2022 | $1,687,000 | -10.6% | 47,575 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $1,887,000 | -12.6% | 48,839 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $2,160,000 | -3.5% | 48,511 | -1.7% | 0.00% | 0.0% |
| Q4 2021 | $2,239,000 | +25.6% | 49,346 | +14.6% | 0.00% | 0.0% |
| Q3 2021 | $1,783,000 | +3.5% | 43,077 | +5.7% | 0.00% | 0.0% |
| Q2 2021 | $1,722,000 | -45.7% | 40,758 | -48.4% | 0.00% | -42.9% |
| Q1 2021 | $3,172,000 | +72.2% | 78,934 | +57.8% | 0.01% | +40.0% |
| Q4 2020 | $1,842,000 | -39.6% | 50,035 | -46.8% | 0.01% | -44.4% |
| Q3 2020 | $3,052,000 | +167.3% | 94,061 | +153.3% | 0.01% | +125.0% |
| Q2 2020 | $1,142,000 | +9.5% | 37,141 | -6.0% | 0.00% | -20.0% |
| Q1 2020 | $1,043,000 | -19.7% | 39,519 | +7.2% | 0.01% | +25.0% |
| Q4 2019 | $1,299,000 | +25.5% | 36,861 | +14.9% | 0.00% | 0.0% |
| Q3 2019 | $1,035,000 | +4.0% | 32,071 | +2.9% | 0.00% | 0.0% |
| Q2 2019 | $995,000 | +5.2% | 31,164 | +4.0% | 0.00% | 0.0% |
| Q1 2019 | $946,000 | +12.6% | 29,956 | +2.3% | 0.00% | 0.0% |
| Q4 2018 | $840,000 | +25.4% | 29,295 | +41.5% | 0.00% | +33.3% |
| Q3 2018 | $670,000 | +205.9% | 20,702 | +186.8% | 0.00% | +200.0% |
| Q2 2018 | $219,000 | +4.8% | 7,218 | -2.5% | 0.00% | 0.0% |
| Q2 2017 | $209,000 | – | 7,400 | – | 0.00% | – |
Download | ||||||
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% |