FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 79 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |