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 | $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 | 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% |