FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 57 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,316,759 | +3.4% | 193,094 | -0.2% | 0.06% | -3.1% |
| Q1 2024 | $9,007,050 | +10.6% | 193,492 | +4.3% | 0.06% | +3.2% |
| Q4 2023 | $8,141,939 | +16.7% | 185,432 | +5.7% | 0.06% | +1.6% |
| Q3 2023 | $6,973,825 | -7.8% | 175,354 | -0.4% | 0.06% | -6.1% |
| Q2 2023 | $7,563,710 | +7.0% | 176,020 | +1.2% | 0.07% | -2.9% |
| Q1 2023 | $7,070,863 | +5.9% | 173,902 | -12.4% | 0.07% | -79.8% |
| Q4 2022 | $6,679,092 | -7.6% | 198,459 | -2.6% | 0.34% | +304.8% |
| Q3 2022 | $7,228,000 | -5.6% | 203,784 | +2.8% | 0.08% | +22.1% |
| Q2 2022 | $7,660,000 | -46.6% | 198,279 | -38.5% | 0.07% | -38.2% |
| Q1 2022 | $14,354,000 | -1.5% | 322,411 | +0.4% | 0.11% | +0.9% |
| Q4 2021 | $14,574,000 | -41.8% | 321,231 | -46.9% | 0.11% | -31.4% |
| Q3 2021 | $25,043,000 | +89.5% | 605,216 | +93.5% | 0.16% | +38.3% |
| Q2 2021 | $13,212,000 | +22.2% | 312,740 | +16.3% | 0.12% | +11.7% |
| Q1 2021 | $10,810,000 | +21.1% | 268,959 | +10.9% | 0.10% | +10.8% |
| Q4 2020 | $8,929,000 | +1252.9% | 242,556 | +1047.8% | 0.09% | +933.3% |
| Q3 2020 | $660,000 | -4.3% | 21,133 | -5.8% | 0.01% | -10.0% |
| Q2 2020 | $690,000 | -6.5% | 22,433 | -19.8% | 0.01% | -28.6% |
| Q1 2020 | $738,000 | +5.7% | 27,983 | +41.5% | 0.01% | +27.3% |
| Q4 2019 | $698,000 | +12.8% | 19,778 | +5.5% | 0.01% | +10.0% |
| Q3 2019 | $619,000 | +5.1% | 18,753 | +1.6% | 0.01% | -9.1% |
| Q2 2019 | $589,000 | +35.4% | 18,453 | +34.1% | 0.01% | +22.2% |
| Q1 2019 | $435,000 | +19.8% | 13,763 | +8.6% | 0.01% | 0.0% |
| Q4 2018 | $363,000 | +45.8% | 12,671 | +64.9% | 0.01% | +80.0% |
| Q3 2018 | $249,000 | – | 7,682 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mascoma Wealth Management LLC | 166,270 | $7,025,000 | 3.00% |
| Lehman & Derafelo Financial Resources LLC | 180,095 | $7,609,000 | 2.08% |
| Geneva Partners, LLC | 80,125 | $3,385,000 | 1.55% |
| LEO BROKERAGE, LLC | 126,692 | $5,352,000 | 1.08% |
| Ahrens Investment Partners LLC | 53,097 | $2,243,000 | 1.04% |
| Cornerstone Wealth Group, LLC | 51,428 | $2,135,000 | 0.44% |
| 180 WEALTH ADVISORS, LLC | 12,194 | $524,000 | 0.12% |
| Private Advisor Group, LLC | 312,740 | $13,212,000 | 0.12% |
| Cambridge Advisors Inc. | 9,306 | $393,000 | 0.10% |
| Sage Capital Advisors,llc | 5,000 | $213,000 | 0.09% |