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 ↓ |
|---|---|---|---|
| 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% |