FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 1 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |