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 | 84,288 | $2,224,000 | 3.16% |
| Ahrens Investment Partners LLC | 97,493 | $2,572,000 | 1.85% |
| Lehman & Derafelo Financial Resources LLC | 121,281 | $3,199,000 | 1.33% |
| Cornerstone Wealth Group, LLC | 121,538 | $3,206,000 | 1.13% |
| B. Riley Wealth Advisors, Inc. | 230,263 | $6,075,000 | 0.52% |
| Argent Advisors, Inc. | 15,589 | $411,000 | 0.41% |
| 180 WEALTH ADVISORS, LLC | 18,618 | $480,000 | 0.25% |
| Lavaca Capital LLC | 9,300 | $245,000 | 0.24% |
| Gladstone Institutional Advisory LLC | 19,031 | $502,000 | 0.13% |
| Cambridge Advisors Inc. | 10,015 | $264,000 | 0.10% |