FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 86 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |