FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 69 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,988 | -36.2% | 402 | -33.0% | 0.00% | -50.0% |
| Q2 2023 | $25,044 | +2.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $24,396 | +2.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $23,910 | +13.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -22.2% | 600 | -14.0% | 0.00% | -20.0% |
| Q2 2022 | $27,000 | -12.9% | 698 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $31,000 | -3.1% | 698 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $32,000 | – | 698 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneva Partners, LLC | 86,763 | $3,621,481 | 2.36% |
| Beck Bode, LLC | 91,842 | $3,833,485 | 0.93% |
| Mascoma Wealth Management LLC | 64,462 | $2,713,842 | 0.83% |
| PRIMORIS WEALTH ADVISORS, LLC | 11,673 | $487,228 | 0.53% |
| Stonebridge Financial Planning Group, LLC | 19,656 | $820,426 | 0.50% |
| SYKON CAPITAL LLC | 8,119 | $338,887 | 0.23% |
| Summit X, LLC | 22,689 | $947,044 | 0.23% |
| EP Wealth Advisors, LLC | 429,378 | $14,854,906 | 0.21% |
| Glass Jacobson Investment Advisors llc | 9,246 | $385,914 | 0.18% |
| Herold Advisors, Inc. | 12,320 | $514,237 | 0.16% |