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 | $380,998 | -12.0% | 9,580 | -7.7% | 0.00% | -33.3% |
| Q2 2023 | $433,004 | -0.8% | 10,374 | -3.3% | 0.00% | 0.0% |
| Q1 2023 | $436,364 | +9.1% | 10,732 | +6.9% | 0.00% | 0.0% |
| Q4 2022 | $399,940 | +22.3% | 10,036 | +8.8% | 0.00% | -25.0% |
| Q3 2022 | $327,000 | -15.5% | 9,227 | -8.0% | 0.00% | -20.0% |
| Q2 2022 | $387,000 | -12.6% | 10,028 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $443,000 | -19.5% | 9,944 | -17.9% | 0.01% | -28.6% |
| Q4 2021 | $550,000 | +10.9% | 12,114 | +1.0% | 0.01% | 0.0% |
| Q3 2021 | $496,000 | +5.3% | 11,996 | +7.7% | 0.01% | 0.0% |
| Q2 2021 | $471,000 | +946.7% | 11,139 | +667.1% | 0.01% | +600.0% |
| Q2 2020 | $45,000 | – | 1,452 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneva Partners, LLC | 209,278 | $7,377,000 | 5.09% |
| Ahrens Investment Partners LLC | 197,603 | $6,966,000 | 2.90% |
| Cornerstone Wealth Group, LLC | 129,126 | $4,552,000 | 1.23% |
| Argent Advisors, Inc. | 35,238 | $1,244,000 | 0.93% |
| Lehman & Derafelo Financial Resources LLC | 68,396 | $2,411,000 | 0.87% |
| Lavaca Capital LLC | 9,300 | $328,000 | 0.25% |
| 180 WEALTH ADVISORS, LLC | 17,625 | $630,000 | 0.25% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 764,957 | $26,965,000 | 0.17% |
| Gladstone Institutional Advisory LLC | 19,077 | $673,000 | 0.16% |
| F3Logic, LLC | 23,403 | $824,000 | 0.16% |