FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 90 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |