FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 57 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,587,350 | -14.9% | 115,347 | -10.7% | 0.00% | 0.0% |
| Q2 2023 | $5,391,264 | -0.5% | 129,163 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $5,418,311 | +1.4% | 133,259 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $5,345,160 | +10.4% | 134,132 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $4,840,000 | +14.3% | 136,437 | +24.4% | 0.00% | 0.0% |
| Q2 2022 | $4,235,000 | -6.1% | 109,642 | +8.3% | 0.00% | 0.0% |
| Q1 2022 | $4,508,000 | +47.3% | 101,254 | +50.1% | 0.00% | +100.0% |
| Q4 2021 | $3,061,000 | +10.9% | 67,476 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $2,761,000 | +10.4% | 66,729 | +12.7% | 0.00% | 0.0% |
| Q2 2021 | $2,501,000 | -11.1% | 59,190 | -15.4% | 0.00% | 0.0% |
| Q1 2021 | $2,812,000 | -18.1% | 69,960 | -25.0% | 0.00% | 0.0% |
| Q4 2020 | $3,433,000 | -12.0% | 93,249 | -22.4% | 0.00% | 0.0% |
| Q3 2020 | $3,900,000 | +4.8% | 120,188 | -0.6% | 0.00% | -50.0% |
| Q2 2020 | $3,720,000 | +1.0% | 120,960 | -13.3% | 0.00% | 0.0% |
| Q1 2020 | $3,682,000 | -43.6% | 139,584 | -24.7% | 0.00% | 0.0% |
| Q4 2019 | $6,534,000 | +10.5% | 185,348 | +1.1% | 0.00% | 0.0% |
| Q3 2019 | $5,914,000 | +2.5% | 183,329 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $5,772,000 | -8.3% | 180,847 | -9.3% | 0.00% | -33.3% |
| Q1 2019 | $6,294,000 | +33.3% | 199,297 | +21.1% | 0.00% | +50.0% |
| Q4 2018 | $4,721,000 | -15.7% | 164,624 | -4.8% | 0.00% | 0.0% |
| Q3 2018 | $5,598,000 | +39.3% | 172,887 | +30.3% | 0.00% | 0.0% |
| Q2 2018 | $4,020,000 | +2544.7% | 132,673 | +2504.0% | 0.00% | – |
| Q1 2018 | $152,000 | +237.8% | 5,095 | +250.2% | 0.00% | – |
| Q4 2017 | $45,000 | +55.2% | 1,455 | +45.5% | 0.00% | – |
| Q3 2017 | $29,000 | -99.6% | 1,000 | -99.6% | 0.00% | -100.0% |
| Q3 2016 | $6,456,000 | – | 252,000 | – | 0.00% | – |
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% |