FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 57 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $210,000 | -1.9% | 4,711 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $214,000 | +6.5% | 4,711 | -0.9% | 0.00% | 0.0% |
Q2 2021 | $201,000 | +1240.0% | 4,754 | +884.3% | 0.00% | – |
Q2 2020 | $15,000 | -94.3% | 483 | -95.2% | 0.00% | -100.0% |
Q1 2020 | $265,000 | -46.6% | 10,045 | -28.6% | 0.00% | -42.9% |
Q4 2019 | $496,000 | -53.9% | 14,070 | -57.7% | 0.01% | -56.2% |
Q3 2019 | $1,075,000 | -7.4% | 33,273 | -8.3% | 0.02% | -5.9% |
Q2 2019 | $1,161,000 | +10.3% | 36,280 | +9.3% | 0.02% | 0.0% |
Q1 2019 | $1,053,000 | +6.9% | 33,190 | -3.1% | 0.02% | -5.6% |
Q4 2018 | $985,000 | – | 34,262 | – | 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% |