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 | 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% |