FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 52 filers reported holding FIDELITY COVINGTON TRUST in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,494,761 | -1.5% | 263,357 | -12.3% | 3.11% | -7.3% |
| Q3 2022 | $10,655,000 | +2.5% | 300,401 | +11.6% | 3.36% | +4.4% |
| Q2 2022 | $10,399,000 | -7.3% | 269,190 | +6.8% | 3.22% | +3.1% |
| Q1 2022 | $11,220,000 | +6.8% | 252,021 | +8.9% | 3.12% | -1.7% |
| Q4 2021 | $10,503,000 | +24.6% | 231,504 | +13.7% | 3.17% | +15.9% |
| Q3 2021 | $8,427,000 | +10.8% | 203,657 | +13.1% | 2.74% | +31.7% |
| Q2 2021 | $7,609,000 | +16.3% | 180,095 | +10.6% | 2.08% | +13.2% |
| Q1 2021 | $6,543,000 | +30.6% | 162,801 | +19.6% | 1.84% | +22.6% |
| Q4 2020 | $5,011,000 | +16.5% | 136,126 | +2.7% | 1.50% | +9.5% |
| Q3 2020 | $4,301,000 | +8.1% | 132,536 | +2.5% | 1.37% | -1.4% |
| Q2 2020 | $3,978,000 | +24.4% | 129,364 | +6.7% | 1.39% | +4.4% |
| Q1 2020 | $3,199,000 | +32.7% | 121,281 | +77.3% | 1.33% | +53.7% |
| Q4 2019 | $2,411,000 | +21.1% | 68,396 | +10.8% | 0.87% | +13.6% |
| Q3 2019 | $1,991,000 | +15.8% | 61,705 | +16.3% | 0.76% | +8.7% |
| Q2 2019 | $1,719,000 | +117.0% | 53,073 | +111.5% | 0.70% | +105.0% |
| Q1 2019 | $792,000 | +86.8% | 25,090 | +69.6% | 0.34% | +62.1% |
| Q4 2018 | $424,000 | – | 14,790 | – | 0.21% | – |
Download | ||||||
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% |