FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 49 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,861 | -4.7% | 8,143 | 0.0% | 0.04% | -8.2% |
| Q2 2023 | $339,904 | +4.0% | 8,143 | 0.0% | 0.05% | -7.5% |
| Q1 2023 | $326,956 | -2.3% | 8,143 | -3.0% | 0.05% | -18.5% |
| Q4 2022 | $334,714 | +12.3% | 8,399 | 0.0% | 0.06% | +3.2% |
| Q3 2022 | $298,000 | -8.0% | 8,399 | 0.0% | 0.06% | -8.7% |
| Q2 2022 | $324,000 | -14.5% | 8,399 | 0.0% | 0.07% | 0.0% |
| Q1 2022 | $379,000 | +0.5% | 8,399 | 0.0% | 0.07% | +13.1% |
| Q4 2021 | $377,000 | +8.0% | 8,399 | +1.9% | 0.06% | -3.2% |
| Q3 2021 | $349,000 | 0.0% | 8,240 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $349,000 | +5.4% | 8,240 | 0.0% | 0.06% | -3.1% |
| Q1 2021 | $331,000 | +12.6% | 8,240 | +3.2% | 0.06% | +6.6% |
| Q4 2020 | $294,000 | +10.1% | 7,984 | -2.8% | 0.06% | -17.6% |
| Q3 2020 | $267,000 | +7.7% | 8,216 | +1.8% | 0.07% | -12.9% |
| Q2 2020 | $248,000 | +14.3% | 8,074 | -1.9% | 0.08% | +844.4% |
| Q1 2020 | $217,000 | -45.1% | 8,229 | -26.6% | 0.01% | -78.6% |
| Q4 2019 | $395,000 | +4.8% | 11,206 | -4.2% | 0.04% | 0.0% |
| Q3 2019 | $377,000 | +43.3% | 11,700 | +41.9% | 0.04% | -63.2% |
| Q2 2019 | $263,000 | +1.9% | 8,243 | +1.0% | 0.11% | -11.6% |
| Q1 2019 | $258,000 | +18.3% | 8,163 | +7.2% | 0.13% | +1.6% |
| Q4 2018 | $218,000 | – | 7,612 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneva Partners, LLC | 87,259 | $3,547,955 | 3.04% |
| Mascoma Wealth Management LLC | 110,458 | $4,550,875 | 1.33% |
| Ameritas Advisory Services, LLC | 559,533 | $22,968,453 | 1.15% |
| Beck Bode, LLC | 98,551 | $4,007,084 | 0.98% |
| Ahrens Investment Partners LLC | 40,674 | $1,653,792 | 0.82% |
| PRIMORIS WEALTH ADVISORS, LLC | 14,296 | $581,261 | 0.72% |
| Stonebridge Financial Planning Group, LLC | 19,194 | $780,408 | 0.50% |
| Summit X, LLC | 19,173 | $779,575 | 0.20% |
| Triumph Capital Management | 8,694 | $353,505 | 0.18% |
| Herold Advisors, Inc. | 12,320 | $500,931 | 0.17% |