FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 90 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,912,781 | +8.0% | 98,385 | +13.4% | 2.60% | +9.9% |
| Q2 2023 | $3,621,481 | +2.1% | 86,763 | -0.6% | 2.36% | -22.2% |
| Q1 2023 | $3,547,955 | +2.5% | 87,259 | +0.4% | 3.04% | -7.2% |
| Q4 2022 | $3,462,463 | +16.1% | 86,887 | +3.3% | 3.27% | -4.0% |
| Q3 2022 | $2,982,000 | -8.4% | 84,074 | -0.2% | 3.41% | +6.5% |
| Q2 2022 | $3,254,000 | -16.4% | 84,246 | -3.7% | 3.20% | +32.9% |
| Q1 2022 | $3,894,000 | -2.6% | 87,475 | -0.7% | 2.41% | +27.0% |
| Q4 2021 | $3,998,000 | +8.2% | 88,125 | -1.3% | 1.90% | +8.3% |
| Q3 2021 | $3,694,000 | +9.1% | 89,269 | +11.4% | 1.75% | +12.9% |
| Q2 2021 | $3,385,000 | +12.1% | 80,125 | +6.6% | 1.55% | -0.8% |
| Q1 2021 | $3,020,000 | +27.9% | 75,153 | +17.2% | 1.56% | +25.2% |
| Q4 2020 | $2,361,000 | +18.9% | 64,145 | +4.9% | 1.25% | +2.7% |
| Q3 2020 | $1,985,000 | -15.0% | 61,172 | -19.4% | 1.21% | -25.8% |
| Q2 2020 | $2,334,000 | +4.9% | 75,906 | -9.9% | 1.64% | -48.2% |
| Q1 2020 | $2,224,000 | -69.9% | 84,288 | -59.7% | 3.16% | -37.9% |
| Q4 2019 | $7,377,000 | +13.6% | 209,278 | +4.0% | 5.09% | +0.7% |
| Q3 2019 | $6,492,000 | +1.7% | 201,247 | +0.6% | 5.05% | -2.0% |
| Q2 2019 | $6,382,000 | +14.7% | 199,969 | +13.5% | 5.15% | +8.7% |
| Q1 2019 | $5,562,000 | +268.8% | 176,128 | +235.0% | 4.74% | +172.1% |
| Q4 2018 | $1,508,000 | – | 52,570 | – | 1.74% | – |
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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% |