FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 79 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,941 | -4.0% | 13,300 | +0.8% | 0.03% | 0.0% |
| Q2 2023 | $550,968 | +5.5% | 13,200 | +2.7% | 0.03% | +3.2% |
| Q1 2023 | $522,481 | +3.4% | 12,850 | +1.4% | 0.03% | -6.1% |
| Q4 2022 | $505,099 | +20.0% | 12,675 | +6.7% | 0.03% | +13.8% |
| Q3 2022 | $421,000 | -8.3% | 11,875 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $459,000 | -13.2% | 11,875 | 0.0% | 0.03% | -3.2% |
| Q1 2022 | $529,000 | -1.7% | 11,875 | +0.2% | 0.03% | -3.1% |
| Q4 2021 | $538,000 | +9.8% | 11,850 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $490,000 | -1.2% | 11,850 | +0.9% | 0.03% | -13.5% |
| Q2 2021 | $496,000 | +5.1% | 11,750 | 0.0% | 0.04% | -14.0% |
| Q1 2021 | $472,000 | +10.0% | 11,750 | +0.9% | 0.04% | -8.5% |
| Q4 2020 | $429,000 | +18.5% | 11,650 | +4.5% | 0.05% | +2.2% |
| Q3 2020 | $362,000 | +4.6% | 11,150 | -0.9% | 0.05% | +12.2% |
| Q2 2020 | $346,000 | +12.7% | 11,250 | -3.4% | 0.04% | -31.7% |
| Q1 2020 | $307,000 | – | 11,650 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mascoma Wealth Management LLC | 184,376 | $7,629,000 | 2.96% |
| Lehman & Derafelo Financial Resources LLC | 203,657 | $8,427,000 | 2.74% |
| Geneva Partners, LLC | 89,269 | $3,694,000 | 1.75% |
| Ahrens Investment Partners LLC | 52,525 | $2,173,000 | 1.04% |
| Cornerstone Wealth Group, LLC | 51,698 | $2,139,000 | 0.38% |
| Herold Advisors, Inc. | 13,570 | $561,000 | 0.22% |
| Private Advisor Group, LLC | 605,216 | $25,043,000 | 0.16% |
| 180 WEALTH ADVISORS, LLC | 11,044 | $473,000 | 0.10% |
| LEO BROKERAGE, LLC | 12,062 | $499,000 | 0.09% |
| Sage Capital Advisors,llc | 5,000 | $207,000 | 0.09% |