FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 90 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,906,000 | -14.4% | 53,740 | -6.7% | 0.42% | -9.7% |
| Q2 2022 | $2,226,000 | -19.2% | 57,621 | -6.9% | 0.47% | -7.9% |
| Q1 2022 | $2,756,000 | -6.0% | 61,895 | -4.2% | 0.51% | +0.8% |
| Q4 2021 | $2,932,000 | +37.1% | 64,619 | +25.0% | 0.50% | +32.8% |
| Q3 2021 | $2,139,000 | +0.2% | 51,698 | +0.5% | 0.38% | -13.3% |
| Q2 2021 | $2,135,000 | -7.2% | 51,428 | -6.6% | 0.44% | -6.6% |
| Q1 2021 | $2,300,000 | -14.8% | 55,035 | -25.0% | 0.47% | -29.6% |
| Q4 2020 | $2,700,000 | -7.1% | 73,350 | -18.1% | 0.66% | -16.6% |
| Q3 2020 | $2,907,000 | -3.8% | 89,594 | -8.8% | 0.80% | +4.9% |
| Q2 2020 | $3,021,000 | -5.8% | 98,247 | -19.2% | 0.76% | -32.9% |
| Q1 2020 | $3,206,000 | -29.6% | 121,538 | -5.9% | 1.13% | -8.1% |
| Q4 2019 | $4,552,000 | +29.1% | 129,126 | +18.2% | 1.23% | +39.1% |
| Q3 2019 | $3,525,000 | -12.2% | 109,266 | -13.1% | 0.88% | -18.3% |
| Q2 2019 | $4,013,000 | -25.2% | 125,730 | -26.0% | 1.08% | -19.7% |
| Q1 2019 | $5,365,000 | – | 169,886 | – | 1.35% | – |
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% |