FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 57 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $488,382 | +22.8% | 12,280 | +28.9% | 0.05% | 0.0% |
| Q2 2023 | $397,555 | +3.2% | 9,525 | +0.6% | 0.05% | 0.0% |
| Q1 2023 | $385,047 | +2.6% | 9,470 | +0.6% | 0.05% | -8.0% |
| Q4 2022 | $375,111 | +12.6% | 9,413 | +0.3% | 0.05% | 0.0% |
| Q3 2022 | $333,000 | -7.8% | 9,384 | +0.5% | 0.05% | -7.4% |
| Q2 2022 | $361,000 | -15.1% | 9,338 | -2.1% | 0.05% | -3.6% |
| Q1 2022 | $425,000 | -15.2% | 9,538 | -13.6% | 0.06% | -15.2% |
| Q4 2021 | $501,000 | +9.6% | 11,038 | -0.1% | 0.07% | 0.0% |
| Q3 2021 | $457,000 | -1.9% | 11,050 | 0.0% | 0.07% | +15.8% |
| Q2 2021 | $466,000 | – | 11,050 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneva Partners, LLC | 209,278 | $7,377,000 | 5.09% |
| Ahrens Investment Partners LLC | 197,603 | $6,966,000 | 2.90% |
| Cornerstone Wealth Group, LLC | 129,126 | $4,552,000 | 1.23% |
| Argent Advisors, Inc. | 35,238 | $1,244,000 | 0.93% |
| Lehman & Derafelo Financial Resources LLC | 68,396 | $2,411,000 | 0.87% |
| Lavaca Capital LLC | 9,300 | $328,000 | 0.25% |
| 180 WEALTH ADVISORS, LLC | 17,625 | $630,000 | 0.25% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 764,957 | $26,965,000 | 0.17% |
| Gladstone Institutional Advisory LLC | 19,077 | $673,000 | 0.16% |
| F3Logic, LLC | 23,403 | $824,000 | 0.16% |