FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 80 filers reported holding FIDELITY COVINGTON TRUST in Q2 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 | 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% |