Kestra Advisory Services, LLC - FIDELITY COVINGTON TRUST ownership

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FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 56 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q2 2024$2,227,847
-18.8%
57,607
-2.2%
0.01%
-33.3%
Q1 2024$2,742,781
+63.2%
58,921
+53.9%
0.02%
+28.6%
Q4 2023$1,680,610
-1.2%
38,276
-10.5%
0.01%
-17.6%
Q3 2023$1,700,525
-4.1%
42,759
+0.6%
0.02%
-5.6%
Q2 2023$1,773,282
-16.1%
42,484
-18.2%
0.02%
-21.7%
Q1 2023$2,112,628
+1.2%
51,958
-0.8%
0.02%
+21.1%
Q4 2022$2,087,223
-99.9%
52,377
-54.4%
0.02%
-13.6%
Q3 2022$2,039,037,000
+111383.7%
114,866
+142.6%
0.02%
+15.8%
Q2 2022$1,829,000
-8.0%
47,355
+6.1%
0.02%
-9.5%
Q1 2022$1,988,000
+15.8%
44,647
+18.0%
0.02%
+23.5%
Q4 2021$1,717,000
+19.2%
37,852
+8.8%
0.02%
+21.4%
Q3 2021$1,440,000
+2.9%
34,803
+5.0%
0.01%
-12.5%
Q2 2021$1,400,000
+6.5%
33,143
+1.3%
0.02%
-5.9%
Q1 2021$1,315,000
-41.2%
32,722
-46.6%
0.02%
-34.6%
Q4 2020$2,238,000
-99.8%
61,274
+66.3%
0.03%
+18.2%
Q3 2020$1,196,000,000–36,851–0.02%–
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Other shareholders
FIDELITY COVINGTON TRUST shareholders Q2 2021
NameSharesValueWeighting ↓
Geneva Partners, LLC 98,385$3,912,7812.60%
Ameritas Advisory Services, LLC 648,668$25,797,5431.29%
Beck Bode, LLC 87,358$3,474,2280.89%
Mascoma Wealth Management LLC 58,793$2,338,1990.73%
Stonebridge Financial Planning Group, LLC 18,805$747,8910.48%
PRIMORIS WEALTH ADVISORS, LLC 9,725$386,7530.47%
MWA Asset Management 10,243$407,3720.39%
Summit X, LLC 20,946$833,0230.26%
EP Wealth Advisors, LLC 342,319$13,614,0450.21%
Glass Jacobson Investment Advisors llc 9,351$371,8830.17%
View complete list of FIDELITY COVINGTON TRUST shareholders