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 | $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% | – |
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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% |