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 | $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
| 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% |