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 | $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 ↓ |
|---|---|---|---|
| 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% |