FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 81 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,357 | -4.7% | 2,322 | +0.0% | 0.07% | 0.0% |
| Q2 2023 | $96,914 | +24.4% | 2,321 | +21.1% | 0.07% | +15.5% |
| Q1 2023 | $77,916 | -23.7% | 1,916 | -25.2% | 0.06% | -30.1% |
| Q4 2022 | $102,083 | +17.3% | 2,562 | +4.7% | 0.08% | +3.8% |
| Q3 2022 | $87,000 | +97.7% | 2,446 | +113.6% | 0.08% | +81.8% |
| Q2 2022 | $44,000 | -6.4% | 1,145 | +7.5% | 0.04% | +15.8% |
| Q1 2022 | $47,000 | – | 1,065 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mascoma Wealth Management LLC | 184,376 | $7,629,000 | 2.96% |
| Lehman & Derafelo Financial Resources LLC | 203,657 | $8,427,000 | 2.74% |
| Geneva Partners, LLC | 89,269 | $3,694,000 | 1.75% |
| Ahrens Investment Partners LLC | 52,525 | $2,173,000 | 1.04% |
| Cornerstone Wealth Group, LLC | 51,698 | $2,139,000 | 0.38% |
| Herold Advisors, Inc. | 13,570 | $561,000 | 0.22% |
| Private Advisor Group, LLC | 605,216 | $25,043,000 | 0.16% |
| 180 WEALTH ADVISORS, LLC | 11,044 | $473,000 | 0.10% |
| LEO BROKERAGE, LLC | 12,062 | $499,000 | 0.09% |
| Sage Capital Advisors,llc | 5,000 | $207,000 | 0.09% |