FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 86 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $201,400 | -27.2% | 4,174 | -29.8% | 0.02% | -31.8% |
Q1 2024 | $276,679 | +6.3% | 5,944 | +0.3% | 0.02% | +15.8% |
Q4 2023 | $260,306 | -19.1% | 5,928 | -26.7% | 0.02% | -29.6% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Geneva Partners, LLC | 98,385 | $3,912,781 | 2.60% |
Ameritas Advisory Services, LLC | 648,668 | $25,797,543 | 1.29% |
Beck Bode, LLC | 87,358 | $3,474,228 | 0.89% |
Mascoma Wealth Management LLC | 58,793 | $2,338,199 | 0.73% |
Stonebridge Financial Planning Group, LLC | 18,805 | $747,891 | 0.48% |
PRIMORIS WEALTH ADVISORS, LLC | 9,725 | $386,753 | 0.47% |
MWA Asset Management | 10,243 | $407,372 | 0.39% |
Summit X, LLC | 20,946 | $833,023 | 0.26% |
EP Wealth Advisors, LLC | 342,319 | $13,614,045 | 0.21% |
Glass Jacobson Investment Advisors llc | 9,351 | $371,883 | 0.17% |