FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 86 filers reported holding FIDELITY COVINGTON TRUST in Q1 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% | – |
Download |
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% |