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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneva Partners, LLC | 87,259 | $3,547,955 | 3.04% |
| Mascoma Wealth Management LLC | 110,458 | $4,550,875 | 1.33% |
| Ameritas Advisory Services, LLC | 559,533 | $22,968,453 | 1.15% |
| Beck Bode, LLC | 98,551 | $4,007,084 | 0.98% |
| Ahrens Investment Partners LLC | 40,674 | $1,653,792 | 0.82% |
| PRIMORIS WEALTH ADVISORS, LLC | 14,296 | $581,261 | 0.72% |
| Stonebridge Financial Planning Group, LLC | 19,194 | $780,408 | 0.50% |
| Summit X, LLC | 19,173 | $779,575 | 0.20% |
| Triumph Capital Management | 8,694 | $353,505 | 0.18% |
| Herold Advisors, Inc. | 12,320 | $500,931 | 0.17% |