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 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mascoma Wealth Management LLC | 166,270 | $7,025,000 | 3.00% |
Lehman & Derafelo Financial Resources LLC | 180,095 | $7,609,000 | 2.08% |
Geneva Partners, LLC | 80,125 | $3,385,000 | 1.55% |
LEO BROKERAGE, LLC | 126,692 | $5,352,000 | 1.08% |
Ahrens Investment Partners LLC | 53,097 | $2,243,000 | 1.04% |
Cornerstone Wealth Group, LLC | 51,428 | $2,135,000 | 0.44% |
180 WEALTH ADVISORS, LLC | 12,194 | $524,000 | 0.12% |
Private Advisor Group, LLC | 312,740 | $13,212,000 | 0.12% |
Cambridge Advisors Inc. | 9,306 | $393,000 | 0.10% |
Sage Capital Advisors,llc | 5,000 | $213,000 | 0.09% |