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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,653,792 | -3.1% | 40,674 | -5.0% | 0.82% | +5.9% |
| Q4 2022 | $1,706,381 | +7.2% | 42,820 | -4.6% | 0.78% | -7.6% |
| Q3 2022 | $1,592,000 | -13.1% | 44,891 | -5.4% | 0.84% | +3.7% |
| Q2 2022 | $1,833,000 | -13.3% | 47,452 | -0.1% | 0.81% | +21.3% |
| Q1 2022 | $2,114,000 | -8.0% | 47,486 | -6.3% | 0.67% | -34.4% |
| Q4 2021 | $2,299,000 | +5.8% | 50,679 | -3.5% | 1.02% | -2.0% |
| Q3 2021 | $2,173,000 | -3.1% | 52,525 | -1.1% | 1.04% | +0.3% |
| Q2 2021 | $2,243,000 | +1.2% | 53,097 | -3.8% | 1.04% | -7.6% |
| Q1 2021 | $2,217,000 | +3.6% | 55,171 | -5.0% | 1.12% | -2.3% |
| Q4 2020 | $2,139,000 | +5.8% | 58,096 | -6.8% | 1.15% | -14.9% |
| Q3 2020 | $2,022,000 | -15.0% | 62,325 | -19.5% | 1.35% | -7.0% |
| Q2 2020 | $2,379,000 | -7.5% | 77,378 | -20.6% | 1.45% | -21.6% |
| Q1 2020 | $2,572,000 | -63.1% | 97,493 | -50.7% | 1.85% | -36.3% |
| Q4 2019 | $6,966,000 | +2.3% | 197,603 | -6.4% | 2.90% | -3.7% |
| Q3 2019 | $6,809,000 | -11.0% | 211,063 | -12.0% | 3.01% | -13.4% |
| Q2 2019 | $7,654,000 | -9.0% | 239,830 | -10.0% | 3.47% | -9.4% |
| Q1 2019 | $8,413,000 | -13.4% | 266,396 | -21.3% | 3.83% | -15.3% |
| Q4 2018 | $9,711,000 | -14.9% | 338,604 | -3.9% | 4.53% | +5.6% |
| Q3 2018 | $11,411,000 | +7.3% | 352,402 | +0.4% | 4.29% | -3.7% |
| Q2 2018 | $10,636,000 | -3.1% | 351,032 | -4.5% | 4.45% | -5.9% |
| Q1 2018 | $10,981,000 | +12.8% | 367,655 | +15.7% | 4.73% | +19.9% |
| Q4 2017 | $9,738,000 | +8.8% | 317,724 | +3.2% | 3.94% | +3.0% |
| Q3 2017 | $8,953,000 | +5.7% | 307,925 | +2.7% | 3.83% | +4.8% |
| Q2 2017 | $8,474,000 | +43.1% | 299,855 | +40.9% | 3.65% | +28.4% |
| Q1 2017 | $5,921,000 | +41.5% | 212,765 | +34.8% | 2.84% | +29.6% |
| Q4 2016 | $4,183,000 | – | 157,895 | – | 2.20% | – |
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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% |