FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 47 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $261,359 | +2.2% | 6,428 | +0.2% | 0.02% | -3.8% |
| Q4 2022 | $255,635 | +12.6% | 6,415 | +0.1% | 0.03% | 0.0% |
| Q3 2022 | $227,000 | -8.1% | 6,408 | +0.2% | 0.03% | -7.1% |
| Q2 2022 | $247,000 | -13.0% | 6,398 | +0.2% | 0.03% | +3.7% |
| Q1 2022 | $284,000 | -1.0% | 6,387 | +1.0% | 0.03% | 0.0% |
| Q4 2021 | $287,000 | +7.5% | 6,324 | +0.2% | 0.03% | -6.9% |
| Q3 2021 | $267,000 | 0.0% | 6,309 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $267,000 | +5.5% | 6,309 | +0.1% | 0.03% | 0.0% |
| Q1 2021 | $253,000 | +9.1% | 6,301 | +0.1% | 0.03% | 0.0% |
| Q4 2020 | $232,000 | +26.1% | 6,293 | +10.7% | 0.03% | +16.0% |
| Q3 2020 | $184,000 | +121.7% | 5,686 | +109.7% | 0.02% | +108.3% |
| Q2 2020 | $83,000 | -2.4% | 2,711 | -15.4% | 0.01% | -29.4% |
| Q1 2020 | $85,000 | +4.9% | 3,206 | +39.4% | 0.02% | +21.4% |
| Q4 2019 | $81,000 | +9.5% | 2,300 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $74,000 | +1.4% | 2,300 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $73,000 | +1.4% | 2,300 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $72,000 | +10.8% | 2,300 | 0.0% | 0.02% | -6.2% |
| Q4 2018 | $65,000 | -13.3% | 2,300 | 0.0% | 0.02% | +14.3% |
| Q3 2018 | $75,000 | +38.9% | 2,300 | +27.8% | 0.01% | +27.3% |
| Q2 2018 | $54,000 | – | 1,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mascoma Wealth Management LLC | 166,270 | $7,025,000 | 3.00% |
| Lehman & Derafelo Financial Resources LLC | 180,095 | $7,609,000 | 2.08% |
| Geneva Partners, LLC | 80,125 | $3,385,000 | 1.55% |
| LEO BROKERAGE, LLC | 126,692 | $5,352,000 | 1.08% |
| Ahrens Investment Partners LLC | 53,097 | $2,243,000 | 1.04% |
| Cornerstone Wealth Group, LLC | 51,428 | $2,135,000 | 0.44% |
| 180 WEALTH ADVISORS, LLC | 12,194 | $524,000 | 0.12% |
| Private Advisor Group, LLC | 312,740 | $13,212,000 | 0.12% |
| Cambridge Advisors Inc. | 9,306 | $393,000 | 0.10% |
| Sage Capital Advisors,llc | 5,000 | $213,000 | 0.09% |