FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 22 filers reported holding FIDELITY COVINGTON TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,961,717 | -10.2% | 49,327 | -8.5% | 0.02% | -6.2% |
| Q2 2023 | $2,185,428 | -19.3% | 53,900 | -19.1% | 0.02% | -38.5% |
| Q1 2023 | $2,708,821 | +5.7% | 66,621 | +3.6% | 0.03% | -16.1% |
| Q4 2022 | $2,563,069 | +10.7% | 64,317 | -1.5% | 0.03% | +6.9% |
| Q3 2022 | $2,315,000 | -8.4% | 65,273 | -0.3% | 0.03% | -14.7% |
| Q2 2022 | $2,528,000 | -31.4% | 65,458 | -20.9% | 0.03% | -17.1% |
| Q1 2022 | $3,685,000 | -0.1% | 82,774 | +1.9% | 0.04% | +2.5% |
| Q4 2021 | $3,687,000 | +13.7% | 81,266 | +3.6% | 0.04% | -11.1% |
| Q3 2021 | $3,244,000 | +6.3% | 78,413 | +8.5% | 0.04% | +7.1% |
| Q2 2021 | $3,053,000 | +16.1% | 72,255 | +10.5% | 0.04% | -6.7% |
| Q1 2021 | $2,629,000 | +10.2% | 65,405 | +0.9% | 0.04% | -10.0% |
| Q4 2020 | $2,386,000 | +10.5% | 64,822 | -2.6% | 0.05% | -9.1% |
| Q3 2020 | $2,159,000 | +5.6% | 66,527 | +0.1% | 0.06% | -11.3% |
| Q2 2020 | $2,044,000 | +11.8% | 66,479 | -4.1% | 0.06% | -20.5% |
| Q1 2020 | $1,828,000 | -20.4% | 69,305 | +6.4% | 0.08% | -14.3% |
| Q4 2019 | $2,297,000 | +15.8% | 65,166 | +5.9% | 0.09% | -9.0% |
| Q3 2019 | $1,984,000 | +5.8% | 61,512 | +4.6% | 0.10% | -6.5% |
| Q2 2019 | $1,876,000 | +0.6% | 58,792 | -0.5% | 0.11% | -11.6% |
| Q1 2019 | $1,865,000 | +66.7% | 59,075 | +51.3% | 0.12% | +10.0% |
| Q4 2018 | $1,119,000 | +26.7% | 39,033 | +43.1% | 0.11% | +27.9% |
| Q3 2018 | $883,000 | +12.5% | 27,270 | +5.3% | 0.09% | -4.4% |
| Q2 2018 | $785,000 | +12.6% | 25,909 | +11.0% | 0.09% | -5.3% |
| Q1 2018 | $697,000 | +18.5% | 23,343 | +21.6% | 0.10% | +13.1% |
| Q4 2017 | $588,000 | +6.3% | 19,200 | +2.0% | 0.08% | -4.5% |
| Q3 2017 | $553,000 | +28.3% | 18,816 | +23.3% | 0.09% | -2.2% |
| Q2 2017 | $431,000 | +12.8% | 15,261 | +12.0% | 0.09% | -15.1% |
| Q1 2017 | $382,000 | +90.0% | 13,626 | +79.9% | 0.11% | +112.0% |
| Q4 2016 | $201,000 | – | 7,573 | – | 0.05% | – |
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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% |