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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,966 | -4.7% | 12,320 | 0.0% | 0.15% | -5.1% |
| Q2 2023 | $514,237 | +2.7% | 12,320 | 0.0% | 0.16% | -9.2% |
| Q1 2023 | $500,931 | -7.4% | 12,320 | -9.2% | 0.17% | -24.5% |
| Q4 2022 | $540,765 | +12.4% | 13,570 | 0.0% | 0.23% | -0.9% |
| Q3 2022 | $481,000 | -8.2% | 13,570 | 0.0% | 0.23% | -1.3% |
| Q2 2022 | $524,000 | -99.9% | 13,570 | 0.0% | 0.23% | +8.8% |
| Q1 2022 | $604,136,000 | +98133.5% | 13,570 | 0.0% | 0.22% | -10.0% |
| Q4 2021 | $615,000 | +9.6% | 13,570 | 0.0% | 0.24% | +9.6% |
| Q3 2021 | $561,000 | – | 13,570 | – | 0.22% | – |
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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% |