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 | 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% |