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 | $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% | – |
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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% |