FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 86 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |