FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 86 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $284,378 | +4.5% | 5,745 | -1.7% | 0.05% | -6.1% |
| Q1 2024 | $272,085 | +5.1% | 5,845 | -1.0% | 0.05% | -5.8% |
| Q4 2023 | $258,934 | -2.6% | 5,905 | -11.7% | 0.05% | -13.3% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneva Partners, LLC | 98,385 | $3,912,781 | 2.60% |
| Ameritas Advisory Services, LLC | 648,668 | $25,797,543 | 1.29% |
| Beck Bode, LLC | 87,358 | $3,474,228 | 0.89% |
| Mascoma Wealth Management LLC | 58,793 | $2,338,199 | 0.73% |
| Stonebridge Financial Planning Group, LLC | 18,805 | $747,891 | 0.48% |
| PRIMORIS WEALTH ADVISORS, LLC | 9,725 | $386,753 | 0.47% |
| MWA Asset Management | 10,243 | $407,372 | 0.39% |
| Summit X, LLC | 20,946 | $833,023 | 0.26% |
| EP Wealth Advisors, LLC | 342,319 | $13,614,045 | 0.21% |
| Glass Jacobson Investment Advisors llc | 9,351 | $371,883 | 0.17% |