FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 80 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,587,350 | -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 ↓ |
|---|---|---|---|
| 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% |