FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 85 filers reported holding FIDELITY COVINGTON TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $308,366 | +3.7% | 6,391 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $297,501 | +5.5% | 6,391 | -0.5% | 0.01% | 0.0% |
Q4 2023 | $281,933 | +10.4% | 6,421 | 0.0% | 0.01% | -11.1% |
Q3 2023 | $255,363 | -4.7% | 6,421 | 0.0% | 0.01% | -52.6% |
Q2 2023 | $268,013 | +2.7% | 6,421 | 0.0% | 0.02% | -5.0% |
Q1 2023 | $261,078 | +2.0% | 6,421 | 0.0% | 0.02% | -4.8% |
Q4 2022 | $255,877 | +12.2% | 6,421 | 0.0% | 0.02% | -4.5% |
Q3 2022 | $228,000 | -8.1% | 6,421 | 0.0% | 0.02% | -4.3% |
Q2 2022 | $248,000 | -13.3% | 6,421 | 0.0% | 0.02% | +4.5% |
Q1 2022 | $286,000 | -5.9% | 6,421 | -4.1% | 0.02% | 0.0% |
Q4 2021 | $304,000 | – | 6,696 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mascoma Wealth Management LLC | 166,270 | $7,025,000 | 3.00% |
Lehman & Derafelo Financial Resources LLC | 180,095 | $7,609,000 | 2.08% |
Geneva Partners, LLC | 80,125 | $3,385,000 | 1.55% |
LEO BROKERAGE, LLC | 126,692 | $5,352,000 | 1.08% |
Ahrens Investment Partners LLC | 53,097 | $2,243,000 | 1.04% |
Cornerstone Wealth Group, LLC | 51,428 | $2,135,000 | 0.44% |
180 WEALTH ADVISORS, LLC | 12,194 | $524,000 | 0.12% |
Private Advisor Group, LLC | 312,740 | $13,212,000 | 0.12% |
Cambridge Advisors Inc. | 9,306 | $393,000 | 0.10% |
Sage Capital Advisors,llc | 5,000 | $213,000 | 0.09% |