FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 57 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $347,977 | +2.5% | 8,337 | -0.2% | 0.02% | -8.0% |
| Q1 2023 | $339,581 | -0.0% | 8,352 | -2.0% | 0.02% | -3.8% |
| Q4 2022 | $339,656 | +18.8% | 8,523 | +5.7% | 0.03% | +8.3% |
| Q3 2022 | $286,000 | -77.9% | 8,061 | -76.0% | 0.02% | -78.0% |
| Q2 2022 | $1,296,000 | -10.7% | 33,547 | +2.9% | 0.11% | -5.2% |
| Q1 2022 | $1,451,000 | +272.1% | 32,594 | +249.9% | 0.12% | +248.5% |
| Q3 2021 | $390,000 | – | 9,314 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mascoma Wealth Management LLC | 184,376 | $7,629,000 | 2.96% |
| Lehman & Derafelo Financial Resources LLC | 203,657 | $8,427,000 | 2.74% |
| Geneva Partners, LLC | 89,269 | $3,694,000 | 1.75% |
| Ahrens Investment Partners LLC | 52,525 | $2,173,000 | 1.04% |
| Cornerstone Wealth Group, LLC | 51,698 | $2,139,000 | 0.38% |
| Herold Advisors, Inc. | 13,570 | $561,000 | 0.22% |
| Private Advisor Group, LLC | 605,216 | $25,043,000 | 0.16% |
| 180 WEALTH ADVISORS, LLC | 11,044 | $473,000 | 0.10% |
| LEO BROKERAGE, LLC | 12,062 | $499,000 | 0.09% |
| Sage Capital Advisors,llc | 5,000 | $207,000 | 0.09% |