FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 85 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |