FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 69 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,797,543 | +12.3% | 648,668 | +15.9% | 1.29% | +11.7% |
| Q1 2023 | $22,968,453 | +37.9% | 559,533 | +33.8% | 1.15% | +49.2% |
| Q4 2022 | $16,660,072 | +64.9% | 418,070 | +46.8% | 0.77% | +28.0% |
| Q3 2022 | $10,101,000 | +36.9% | 284,777 | +49.1% | 0.60% | +41.5% |
| Q2 2022 | $7,376,000 | +222.5% | 190,941 | +271.7% | 0.43% | +408.3% |
| Q1 2022 | $2,287,000 | +77.4% | 51,369 | +80.9% | 0.08% | +78.7% |
| Q4 2021 | $1,289,000 | – | 28,400 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneva Partners, LLC | 87,259 | $3,547,955 | 3.04% |
| Mascoma Wealth Management LLC | 110,458 | $4,550,875 | 1.33% |
| Ameritas Advisory Services, LLC | 559,533 | $22,968,453 | 1.15% |
| Beck Bode, LLC | 98,551 | $4,007,084 | 0.98% |
| Ahrens Investment Partners LLC | 40,674 | $1,653,792 | 0.82% |
| PRIMORIS WEALTH ADVISORS, LLC | 14,296 | $581,261 | 0.72% |
| Stonebridge Financial Planning Group, LLC | 19,194 | $780,408 | 0.50% |
| Summit X, LLC | 19,173 | $779,575 | 0.20% |
| Triumph Capital Management | 8,694 | $353,505 | 0.18% |
| Herold Advisors, Inc. | 12,320 | $500,931 | 0.17% |