FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 81 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $321,000 | -14.6% | 9,030 | -7.1% | 0.01% | -37.5% |
| Q2 2022 | $376,000 | -20.5% | 9,720 | -8.5% | 0.02% | +6.7% |
| Q1 2022 | $473,000 | +48.7% | 10,624 | +51.9% | 0.02% | +66.7% |
| Q4 2021 | $318,000 | -95.4% | 6,995 | -96.7% | 0.01% | -97.6% |
| Q3 2020 | $6,931,000 | +6.4% | 213,575 | +0.9% | 0.37% | -15.2% |
| Q2 2020 | $6,512,000 | +7.2% | 211,746 | -8.0% | 0.44% | -16.0% |
| Q1 2020 | $6,075,000 | +938.5% | 230,263 | +1288.6% | 0.52% | +936.0% |
| Q4 2019 | $585,000 | – | 16,582 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneva Partners, LLC | 98,385 | $3,912,781 | 2.60% |
| Ameritas Advisory Services, LLC | 648,668 | $25,797,543 | 1.29% |
| Beck Bode, LLC | 87,358 | $3,474,228 | 0.89% |
| Mascoma Wealth Management LLC | 58,793 | $2,338,199 | 0.73% |
| Stonebridge Financial Planning Group, LLC | 18,805 | $747,891 | 0.48% |
| PRIMORIS WEALTH ADVISORS, LLC | 9,725 | $386,753 | 0.47% |
| MWA Asset Management | 10,243 | $407,372 | 0.39% |
| Summit X, LLC | 20,946 | $833,023 | 0.26% |
| EP Wealth Advisors, LLC | 342,319 | $13,614,045 | 0.21% |
| Glass Jacobson Investment Advisors llc | 9,351 | $371,883 | 0.17% |