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 | $5,443,455 | -15.2% | 136,873 | -11.2% | 0.01% | -33.3% |
Q2 2023 | $6,422,065 | -2.7% | 154,218 | -4.9% | 0.01% | 0.0% |
Q1 2023 | $6,600,275 | -0.4% | 162,122 | -2.5% | 0.01% | -7.7% |
Q4 2022 | $6,627,119 | +8.8% | 166,298 | -3.2% | 0.01% | -7.1% |
Q3 2022 | $6,091,000 | +3.4% | 171,740 | +12.9% | 0.01% | +7.7% |
Q2 2022 | $5,890,000 | +61.9% | 152,150 | +49.3% | 0.01% | +85.7% |
Q1 2022 | $3,638,000 | +25.5% | 101,940 | +59.6% | 0.01% | +40.0% |
Q4 2021 | $2,898,000 | +11.7% | 63,874 | +1.9% | 0.01% | 0.0% |
Q3 2021 | $2,595,000 | -10.1% | 62,689 | -8.3% | 0.01% | -16.7% |
Q2 2021 | $2,888,000 | +7.8% | 68,342 | +2.6% | 0.01% | 0.0% |
Q1 2021 | $2,679,000 | +37.6% | 66,624 | +25.9% | 0.01% | +20.0% |
Q4 2020 | $1,947,000 | +10.9% | 52,902 | -2.4% | 0.01% | 0.0% |
Q3 2020 | $1,756,000 | -22.5% | 54,195 | -26.5% | 0.01% | -37.5% |
Q2 2020 | $2,267,000 | +32.2% | 73,694 | +13.8% | 0.01% | +14.3% |
Q1 2020 | $1,715,000 | – | 64,771 | – | 0.01% | – |
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% |