FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 78 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $264,172 | +3.6% | 6,630 | -8.1% | 0.06% | +5.7% |
| Q3 2022 | $255,000 | -8.3% | 7,215 | +0.3% | 0.05% | +10.4% |
| Q2 2022 | $278,000 | -21.2% | 7,192 | -9.2% | 0.05% | -7.7% |
| Q1 2022 | $353,000 | -8.5% | 7,918 | -6.9% | 0.05% | +15.6% |
| Q4 2021 | $386,000 | +28.2% | 8,502 | +16.8% | 0.04% | +15.4% |
| Q3 2021 | $301,000 | -2.0% | 7,280 | +0.3% | 0.04% | +5.4% |
| Q2 2021 | $307,000 | +15.4% | 7,257 | +9.3% | 0.04% | -2.6% |
| Q1 2021 | $266,000 | +9.0% | 6,640 | +0.3% | 0.04% | +8.6% |
| Q4 2020 | $244,000 | +10.9% | 6,622 | -2.4% | 0.04% | +483.3% |
| Q3 2020 | $220,000 | -7.9% | 6,785 | -12.6% | 0.01% | -86.4% |
| Q2 2020 | $239,000 | +13.8% | 7,764 | -3.5% | 0.04% | -4.3% |
| Q1 2020 | $210,000 | -74.5% | 8,044 | -65.6% | 0.05% | -70.5% |
| Q4 2019 | $824,000 | +49.8% | 23,403 | +37.6% | 0.16% | +23.8% |
| Q3 2019 | $550,000 | -5.3% | 17,002 | -6.5% | 0.13% | +15.6% |
| Q2 2019 | $581,000 | -14.9% | 18,182 | -15.9% | 0.11% | -26.4% |
| Q1 2019 | $683,000 | +10.5% | 21,607 | +0.2% | 0.15% | -19.6% |
| Q4 2018 | $618,000 | +65.2% | 21,558 | +87.8% | 0.18% | -63.9% |
| Q3 2018 | $374,000 | -20.3% | 11,480 | -26.1% | 0.51% | +52.2% |
| Q2 2018 | $469,000 | +7.8% | 15,534 | +7.1% | 0.34% | +1.2% |
| Q1 2018 | $435,000 | – | 14,503 | – | 0.33% | – |
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% |