FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 80 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,977 | -33.7% | 100 | -33.3% | 0.00% | – |
| Q1 2023 | $6,000 | +74900.0% | 150 | -25.0% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 200 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -41.7% | 200 | -33.3% | 0.00% | – |
| Q2 2022 | $12,000 | -53.8% | 300 | -47.0% | 0.00% | – |
| Q4 2021 | $26,000 | +13.0% | 566 | 0.0% | 0.00% | – |
| Q3 2021 | $23,000 | +43.8% | 566 | +8.8% | 0.00% | – |
| Q2 2019 | $16,000 | -85.6% | 520 | -85.1% | 0.00% | – |
| Q1 2019 | $111,000 | +29.1% | 3,500 | +16.7% | 0.00% | – |
| Q4 2018 | $86,000 | – | 3,000 | – | 0.00% | – |
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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% |