FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 53 filers reported holding FIDELITY COVINGTON TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $400,000 | -98.5% | 15,181 | -98.0% | 0.00% | -98.3% |
| Q4 2019 | $26,965,000 | +10.6% | 764,957 | +1.2% | 0.17% | +1.8% |
| Q3 2019 | $24,384,000 | +1.2% | 755,863 | +0.1% | 0.17% | +8.9% |
| Q2 2019 | $24,085,000 | +1.6% | 754,787 | +0.5% | 0.16% | -6.0% |
| Q1 2019 | $23,707,000 | +13.2% | 750,710 | +2.8% | 0.17% | +0.6% |
| Q4 2018 | $20,945,000 | -10.5% | 730,308 | +1.0% | 0.17% | +0.6% |
| Q3 2018 | $23,415,000 | +8.1% | 723,132 | +1.2% | 0.16% | +2.5% |
| Q2 2018 | $21,656,000 | +0.4% | 714,721 | -1.0% | 0.16% | -1.8% |
| Q1 2018 | $21,560,000 | -1.6% | 721,801 | +1.0% | 0.16% | -5.2% |
| Q4 2017 | $21,911,000 | +10.1% | 714,888 | +4.5% | 0.17% | +2.4% |
| Q3 2017 | $19,896,000 | +30.1% | 684,296 | +26.4% | 0.17% | +23.4% |
| Q2 2017 | $15,295,000 | – | 541,240 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mascoma Wealth Management LLC | 166,270 | $7,025,000 | 3.00% |
| Lehman & Derafelo Financial Resources LLC | 180,095 | $7,609,000 | 2.08% |
| Geneva Partners, LLC | 80,125 | $3,385,000 | 1.55% |
| LEO BROKERAGE, LLC | 126,692 | $5,352,000 | 1.08% |
| Ahrens Investment Partners LLC | 53,097 | $2,243,000 | 1.04% |
| Cornerstone Wealth Group, LLC | 51,428 | $2,135,000 | 0.44% |
| 180 WEALTH ADVISORS, LLC | 12,194 | $524,000 | 0.12% |
| Private Advisor Group, LLC | 312,740 | $13,212,000 | 0.12% |
| Cambridge Advisors Inc. | 9,306 | $393,000 | 0.10% |
| Sage Capital Advisors,llc | 5,000 | $213,000 | 0.09% |