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 | 84,288 | $2,224,000 | 3.16% |
Ahrens Investment Partners LLC | 97,493 | $2,572,000 | 1.85% |
Lehman & Derafelo Financial Resources LLC | 121,281 | $3,199,000 | 1.33% |
Cornerstone Wealth Group, LLC | 121,538 | $3,206,000 | 1.13% |
B. Riley Wealth Advisors, Inc. | 230,263 | $6,075,000 | 0.52% |
Argent Advisors, Inc. | 15,589 | $411,000 | 0.41% |
180 WEALTH ADVISORS, LLC | 18,618 | $480,000 | 0.25% |
Lavaca Capital LLC | 9,300 | $245,000 | 0.24% |
Gladstone Institutional Advisory LLC | 19,031 | $502,000 | 0.13% |
Cambridge Advisors Inc. | 10,015 | $264,000 | 0.10% |