FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 79 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,820,854 | -5.8% | 70,929 | -1.2% | 0.04% | -2.4% |
| Q2 2023 | $2,996,047 | +2.4% | 71,779 | -0.3% | 0.04% | -4.7% |
| Q1 2023 | $2,926,616 | -4.1% | 71,978 | -6.1% | 0.04% | -12.2% |
| Q4 2022 | $3,053,276 | +15.6% | 76,619 | +2.9% | 0.05% | +6.5% |
| Q3 2022 | $2,640,891 | -6.8% | 74,454 | +1.5% | 0.05% | -13.2% |
| Q2 2022 | $2,834,000 | -13.1% | 73,369 | +0.1% | 0.05% | -1.9% |
| Q1 2022 | $3,262,000 | – | 73,276 | – | 0.05% | – |
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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% |