FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 56 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,154 | -45.0% | 2,241 | -49.8% | 0.00% | 0.0% |
| Q2 2023 | $162,075 | +131.1% | 4,466 | +96.2% | 0.00% | +33.3% |
| Q1 2023 | $70,147 | +106183.3% | 2,276 | +5.2% | 0.00% | +50.0% |
| Q4 2022 | $66 | -99.9% | 2,163 | +3.3% | 0.00% | 0.0% |
| Q3 2022 | $66,000 | +10.0% | 2,094 | +7.3% | 0.00% | 0.0% |
| Q2 2022 | $60,000 | -53.5% | 1,952 | -53.4% | 0.00% | 0.0% |
| Q1 2022 | $129,000 | +4200.0% | 4,188 | +6343.1% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -86.7% | 65 | -85.0% | 0.00% | -100.0% |
| Q4 2019 | $15,000 | +7.1% | 434 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | -46.2% | 434 | -47.4% | 0.00% | -75.0% |
| Q1 2019 | $26,000 | -89.6% | 825 | -90.5% | 0.00% | -73.3% |
| Q4 2018 | $249,000 | -1.2% | 8,727 | +12.1% | 0.02% | +50.0% |
| Q3 2018 | $252,000 | +59.5% | 7,786 | +49.5% | 0.01% | +42.9% |
| Q2 2018 | $158,000 | +507.7% | 5,208 | +531.3% | 0.01% | +75.0% |
| Q1 2016 | $26,000 | – | 825 | – | 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% |