FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 69 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $329,708 | -9.6% | 8,290 | -5.1% | 0.09% | -8.1% |
| Q2 2023 | $364,735 | -8.3% | 8,738 | -10.7% | 0.10% | -16.1% |
| Q1 2023 | $397,878 | +1.5% | 9,785 | -0.5% | 0.12% | -7.8% |
| Q4 2022 | $391,830 | +11.6% | 9,833 | -0.7% | 0.13% | +1.6% |
| Q3 2022 | $351,000 | -9.1% | 9,906 | -1.0% | 0.13% | -4.5% |
| Q2 2022 | $386,000 | -8.3% | 10,004 | +5.9% | 0.13% | +3.9% |
| Q1 2022 | $421,000 | +29.1% | 9,451 | +31.7% | 0.13% | +30.9% |
| Q4 2021 | $326,000 | -18.3% | 7,175 | -43.2% | 0.10% | -62.7% |
| Q1 2019 | $399,000 | +3.9% | 12,630 | -5.6% | 0.26% | -6.1% |
| Q4 2018 | $384,000 | – | 13,380 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mascoma Wealth Management LLC | 166,270 | $7,025,000 | 3.00% |
| Lehman & Derafelo Financial Resources LLC | 180,095 | $7,609,000 | 2.08% |
| Geneva Partners, LLC | 80,125 | $3,385,000 | 1.55% |
| LEO BROKERAGE, LLC | 126,692 | $5,352,000 | 1.08% |
| Ahrens Investment Partners LLC | 53,097 | $2,243,000 | 1.04% |
| Cornerstone Wealth Group, LLC | 51,428 | $2,135,000 | 0.44% |
| 180 WEALTH ADVISORS, LLC | 12,194 | $524,000 | 0.12% |
| Private Advisor Group, LLC | 312,740 | $13,212,000 | 0.12% |
| Cambridge Advisors Inc. | 9,306 | $393,000 | 0.10% |
| Sage Capital Advisors,llc | 5,000 | $213,000 | 0.09% |