FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 49 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $265,862 | -6.6% | 6,685 | -1.9% | 0.06% | -4.8% |
Q2 2023 | $284,799 | -6.2% | 6,815 | -8.8% | 0.06% | -11.3% |
Q1 2023 | $303,771 | -3.1% | 7,471 | -1.1% | 0.07% | -4.1% |
Q4 2022 | $313,593 | +13.6% | 7,551 | -3.0% | 0.07% | -2.6% |
Q3 2022 | $276,000 | -25.6% | 7,786 | -18.1% | 0.08% | -20.0% |
Q2 2022 | $371,000 | -19.9% | 9,501 | -9.3% | 0.10% | -5.9% |
Q1 2022 | $463,000 | -1.7% | 10,479 | -3.4% | 0.10% | -4.7% |
Q4 2021 | $471,000 | -0.4% | 10,844 | -1.8% | 0.11% | +1.9% |
Q3 2021 | $473,000 | -9.7% | 11,044 | -9.4% | 0.10% | -13.3% |
Q2 2021 | $524,000 | -1.3% | 12,194 | -3.2% | 0.12% | -9.1% |
Q1 2021 | $531,000 | -0.6% | 12,592 | -11.3% | 0.13% | -14.3% |
Q4 2020 | $534,000 | +11.0% | 14,196 | -2.2% | 0.15% | -14.4% |
Q3 2020 | $481,000 | -2.0% | 14,511 | -6.4% | 0.18% | -7.7% |
Q2 2020 | $491,000 | +2.3% | 15,509 | -16.7% | 0.20% | -21.7% |
Q1 2020 | $480,000 | -23.8% | 18,618 | +5.6% | 0.25% | -0.8% |
Q4 2019 | $630,000 | +7.9% | 17,625 | -3.0% | 0.25% | -2.7% |
Q3 2019 | $584,000 | -7.7% | 18,167 | -8.3% | 0.26% | -9.5% |
Q2 2019 | $633,000 | -1.1% | 19,801 | -1.1% | 0.28% | -1.7% |
Q1 2019 | $640,000 | -11.1% | 20,021 | -10.0% | 0.29% | -13.7% |
Q4 2018 | $720,000 | 0.0% | 22,245 | 0.0% | 0.34% | +0.9% |
Q3 2018 | $720,000 | -6.5% | 22,245 | -12.5% | 0.33% | -12.6% |
Q2 2018 | $770,000 | -43.6% | 25,426 | -44.5% | 0.38% | -46.3% |
Q1 2018 | $1,366,000 | -15.0% | 45,834 | -12.7% | 0.71% | -13.4% |
Q4 2017 | $1,608,000 | – | 52,478 | – | 0.82% | – |
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% |