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 | $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% | – |
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% |