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 | $321,646 | -18.7% | 8,088 | -14.6% | 0.03% | -20.6% |
| Q2 2023 | $395,438 | -3.7% | 9,474 | -6.2% | 0.03% | -10.5% |
| Q1 2023 | $410,647 | +2.0% | 10,100 | -0.0% | 0.04% | -7.3% |
| Q4 2022 | $402,635 | -56.5% | 10,103 | -61.2% | 0.04% | -22.6% |
| Q3 2022 | $926,000 | +6.8% | 26,021 | +16.2% | 0.05% | +6.0% |
| Q2 2022 | $867,000 | +115.7% | 22,397 | +147.6% | 0.05% | +150.0% |
| Q1 2022 | $402,000 | – | 9,044 | – | 0.02% | – |
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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% |