FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 79 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659,771 | +13.5% | 16,590 | +19.1% | 0.04% | +22.9% |
| Q2 2023 | $581,359 | +4.7% | 13,928 | +2.0% | 0.04% | -2.8% |
| Q1 2023 | $555,416 | +2.0% | 13,660 | +0.0% | 0.04% | -5.3% |
| Q4 2022 | $544,265 | +112351.4% | 13,658 | +0.0% | 0.04% | 0.0% |
| Q3 2022 | $484 | -0.6% | 13,657 | +8.4% | 0.04% | -2.6% |
| Q2 2022 | $487 | -13.5% | 12,597 | -0.3% | 0.04% | +2.6% |
| Q1 2022 | $563 | -5.4% | 12,640 | -3.7% | 0.04% | -17.4% |
| Q4 2021 | $595 | -13.0% | 13,121 | -20.6% | 0.05% | -31.3% |
| Q3 2021 | $684 | -2.7% | 16,530 | -0.6% | 0.07% | -20.2% |
| Q2 2021 | $703 | +5.2% | 16,633 | +0.0% | 0.08% | -19.2% |
| Q1 2021 | $668 | +9.2% | 16,632 | +0.0% | 0.10% | -14.8% |
| Q4 2020 | $612 | +8.9% | 16,631 | -3.9% | 0.12% | -9.0% |
| Q3 2020 | $562 | -99.9% | 17,308 | -1.4% | 0.13% | -2.2% |
| Q2 2020 | $540,000 | +7.6% | 17,561 | -7.7% | 0.14% | +5.4% |
| Q1 2020 | $502,000 | -25.4% | 19,031 | -0.2% | 0.13% | -21.2% |
| Q4 2019 | $673,000 | +7.2% | 19,077 | -2.1% | 0.16% | +3.1% |
| Q3 2019 | $628,000 | -61.4% | 19,480 | -61.7% | 0.16% | -67.7% |
| Q2 2019 | $1,625,000 | -6.9% | 50,908 | -7.9% | 0.50% | -22.8% |
| Q1 2019 | $1,746,000 | +12.3% | 55,274 | +1.9% | 0.64% | -29.2% |
| Q4 2018 | $1,555,000 | – | 54,219 | – | 0.91% | – |
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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% |