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 | $386,753 | -20.6% | 9,725 | -16.7% | 0.47% | -12.5% |
| Q2 2023 | $487,228 | -16.2% | 11,673 | -18.3% | 0.53% | -25.4% |
| Q1 2023 | $581,261 | -27.0% | 14,296 | -28.8% | 0.72% | -41.6% |
| Q4 2022 | $796,540 | -11.0% | 20,088 | -18.9% | 1.23% | -23.1% |
| Q3 2022 | $895,000 | -16.0% | 24,772 | -9.4% | 1.60% | +4.2% |
| Q2 2022 | $1,066,000 | -12.7% | 27,345 | -1.8% | 1.53% | +34.6% |
| Q1 2022 | $1,221,000 | +15.3% | 27,853 | +23.0% | 1.14% | +33.4% |
| Q4 2021 | $1,059,000 | – | 22,651 | – | 0.85% | – |
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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% |