FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 86 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,918,297 | -5.4% | 73,379 | -0.8% | 0.03% | -8.6% |
Q2 2023 | $3,086,439 | +115.4% | 73,944 | +105.7% | 0.04% | +94.4% |
Q1 2023 | $1,432,718 | +83.1% | 35,944 | +83.0% | 0.02% | -14.3% |
Q4 2022 | $782,505 | +25.0% | 19,637 | +11.3% | 0.02% | +110.0% |
Q3 2022 | $626,000 | +13.4% | 17,639 | +23.5% | 0.01% | +11.1% |
Q2 2022 | $552,000 | -16.0% | 14,288 | -3.1% | 0.01% | -18.2% |
Q1 2022 | $657,000 | -4.2% | 14,749 | -2.4% | 0.01% | +10.0% |
Q4 2021 | $686,000 | – | 15,114 | – | 0.01% | – |
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% |