FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 1 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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% |