FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 90 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,552 | -4.7% | 1,950 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $81,393 | +2.7% | 1,950 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $79,287 | +2.0% | 1,950 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $77,708 | -0.4% | 1,950 | -11.4% | 0.01% | 0.0% |
| Q3 2022 | $78,000 | -8.2% | 2,200 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $85,000 | -12.4% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $97,000 | -33.6% | 2,200 | -31.7% | 0.00% | -33.3% |
| Q4 2021 | $146,000 | +9.0% | 3,220 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $134,000 | +16.5% | 3,220 | +18.6% | 0.01% | +25.0% |
| Q2 2021 | $115,000 | +2.7% | 2,715 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $112,000 | +2.8% | 2,715 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $109,000 | +38.0% | 2,715 | +8.7% | 0.00% | 0.0% |
| Q3 2020 | $79,000 | +6.8% | 2,497 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $74,000 | +13.8% | 2,497 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $65,000 | -95.5% | 2,497 | -94.0% | 0.00% | -94.9% |
| Q4 2019 | $1,459,000 | +11.5% | 41,358 | +1.5% | 0.08% | 0.0% |
| Q3 2019 | $1,308,000 | -1.9% | 40,765 | -2.5% | 0.08% | -6.0% |
| Q2 2019 | $1,334,000 | +3.4% | 41,818 | +2.3% | 0.08% | -2.4% |
| Q1 2019 | $1,290,000 | +9.1% | 40,861 | -1.4% | 0.08% | -2.3% |
| Q4 2018 | $1,182,000 | +2010.7% | 41,454 | +2289.3% | 0.09% | +2075.0% |
| Q3 2018 | $56,000 | +7.7% | 1,735 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $52,000 | +2.0% | 1,735 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $51,000 | – | 1,735 | – | 0.00% | – |
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% |