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 | $2,338,199 | -13.8% | 58,793 | -8.8% | 0.73% | -12.1% |
| Q2 2023 | $2,713,842 | -40.4% | 64,462 | -41.6% | 0.83% | -37.5% |
| Q1 2023 | $4,550,875 | -31.6% | 110,458 | -33.9% | 1.33% | -36.9% |
| Q4 2022 | $6,655,740 | -2.3% | 167,020 | -13.0% | 2.11% | -10.5% |
| Q3 2022 | $6,813,000 | -15.5% | 192,077 | -8.0% | 2.36% | -14.4% |
| Q2 2022 | $8,065,000 | -38.0% | 208,769 | -28.5% | 2.76% | -33.4% |
| Q1 2022 | $13,008,000 | +38.7% | 292,185 | +41.3% | 4.14% | +27.6% |
| Q4 2021 | $9,379,000 | +22.9% | 206,726 | +12.1% | 3.24% | +9.6% |
| Q3 2021 | $7,629,000 | +8.6% | 184,376 | +10.9% | 2.96% | -1.5% |
| Q2 2021 | $7,025,000 | +24.4% | 166,270 | +18.4% | 3.00% | +23.5% |
| Q1 2021 | $5,646,000 | +564500.0% | 140,477 | +280854.0% | 2.43% | +243000.0% |
| Q4 2018 | $1,000 | -85.7% | 50 | -75.5% | 0.00% | -80.0% |
| Q3 2018 | $7,000 | +16.7% | 204 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $6,000 | -99.8% | 204 | -99.8% | 0.00% | -99.8% |
| Q1 2018 | $2,749,000 | -7.7% | 92,030 | -3.3% | 1.81% | -1.3% |
| Q4 2017 | $2,979,000 | +3.4% | 95,173 | -3.9% | 1.84% | -4.6% |
| Q3 2017 | $2,881,000 | +51.9% | 99,078 | +47.6% | 1.92% | +50.3% |
| Q2 2017 | $1,897,000 | +9.0% | 67,118 | +7.4% | 1.28% | +2.7% |
| Q1 2017 | $1,740,000 | +18.0% | 62,513 | +12.4% | 1.25% | +14.9% |
| Q4 2016 | $1,474,000 | – | 55,632 | – | 1.08% | – |
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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% |