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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |