FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 49 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,066,904 | -76.8% | 22,112 | -77.6% | 0.00% | -100.0% |
Q1 2024 | $4,593,787 | -72.4% | 98,685 | -74.0% | 0.00% | -75.0% |
Q4 2023 | $16,667,038 | +239.8% | 379,590 | +207.8% | 0.00% | +100.0% |
Q3 2023 | $4,904,436 | +251.5% | 123,320 | +269.0% | 0.00% | – |
Q2 2023 | $1,395,118 | -90.4% | 33,424 | -90.7% | 0.00% | -100.0% |
Q1 2023 | $14,578,643 | +40.5% | 358,550 | +37.7% | 0.01% | +20.0% |
Q4 2022 | $10,378,614 | +870.9% | 260,442 | +764.0% | 0.01% | – |
Q3 2022 | $1,069,000 | -79.1% | 30,145 | -77.3% | 0.00% | -100.0% |
Q2 2022 | $5,123,000 | +304.0% | 132,623 | +365.8% | 0.00% | – |
Q1 2022 | $1,268,000 | -19.9% | 28,475 | -24.0% | 0.00% | -100.0% |
Q2 2021 | $1,583,000 | +105.3% | 37,481 | +95.3% | 0.00% | – |
Q1 2021 | $771,000 | -38.9% | 19,189 | -50.6% | 0.00% | -100.0% |
Q3 2020 | $1,261,000 | -46.2% | 38,846 | -49.1% | 0.00% | -50.0% |
Q2 2020 | $2,346,000 | -49.4% | 76,298 | -56.6% | 0.00% | -60.0% |
Q1 2020 | $4,635,000 | +115.1% | 175,695 | +163.0% | 0.01% | +25.0% |
Q3 2019 | $2,155,000 | -13.5% | 66,810 | -14.4% | 0.00% | 0.0% |
Q2 2019 | $2,492,000 | +147.0% | 78,065 | +144.4% | 0.00% | +100.0% |
Q1 2019 | $1,009,000 | +211.4% | 31,939 | +182.9% | 0.00% | +100.0% |
Q4 2018 | $324,000 | -38.4% | 11,291 | -30.5% | 0.00% | 0.0% |
Q3 2018 | $526,000 | +6.0% | 16,242 | -0.7% | 0.00% | 0.0% |
Q2 2018 | $496,000 | -83.7% | 16,354 | -83.9% | 0.00% | -87.5% |
Q1 2018 | $3,040,000 | +322.8% | 101,783 | +311.8% | 0.01% | +300.0% |
Q3 2017 | $719,000 | +140.5% | 24,717 | +133.8% | 0.00% | +100.0% |
Q2 2017 | $299,000 | -87.0% | 10,574 | -87.2% | 0.00% | -90.0% |
Q1 2017 | $2,295,000 | – | 82,476 | – | 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% |