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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $171,000 | -32.1% | 6,529 | -8.6% | 0.05% | -19.4% |
| Q4 2019 | $252,000 | +0.8% | 7,140 | -7.8% | 0.07% | -9.5% |
| Q3 2019 | $250,000 | -3.5% | 7,740 | -4.7% | 0.07% | -7.5% |
| Q2 2019 | $259,000 | -3.4% | 8,123 | -4.2% | 0.08% | -9.1% |
| Q1 2019 | $268,000 | -6.3% | 8,475 | -15.0% | 0.09% | -56.0% |
| Q4 2018 | $286,000 | -26.1% | 9,974 | -16.0% | 0.20% | -7.8% |
| Q3 2018 | $387,000 | +37.2% | 11,871 | +26.5% | 0.22% | +18.6% |
| Q2 2018 | $282,000 | +3.3% | 9,382 | +2.2% | 0.18% | -7.6% |
| Q1 2018 | $273,000 | +5.8% | 9,182 | +9.0% | 0.20% | +80.0% |
| Q4 2017 | $258,000 | – | 8,425 | – | 0.11% | – |
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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% |