FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 47 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,620 | -8.2% | 417,910 | -3.7% | 0.03% | -8.1% |
| Q2 2023 | $18,110 | -4.4% | 433,866 | -6.9% | 0.04% | -7.5% |
| Q1 2023 | $18,949 | -36.4% | 466,052 | -37.7% | 0.04% | -44.4% |
| Q4 2022 | $29,817 | -99.8% | 748,231 | +42.4% | 0.07% | +50.0% |
| Q3 2022 | $18,636,000 | -21.8% | 525,426 | -14.8% | 0.05% | -22.6% |
| Q2 2022 | $23,829,000 | +12.2% | 616,874 | +29.3% | 0.06% | +26.5% |
| Q1 2022 | $21,239,000 | +10.4% | 477,067 | +12.5% | 0.05% | +14.0% |
| Q4 2021 | $19,233,000 | +45.5% | 423,924 | +32.7% | 0.04% | +30.3% |
| Q3 2021 | $13,219,000 | +1.7% | 319,462 | +3.9% | 0.03% | 0.0% |
| Q2 2021 | $12,995,000 | +15.6% | 307,601 | +10.0% | 0.03% | +3.1% |
| Q1 2021 | $11,240,000 | +33.7% | 279,694 | +22.4% | 0.03% | +28.0% |
| Q4 2020 | $8,410,000 | +16.0% | 228,473 | +2.2% | 0.02% | 0.0% |
| Q3 2020 | $7,252,000 | +3.6% | 223,503 | -1.8% | 0.02% | -3.8% |
| Q2 2020 | $7,001,000 | -2.3% | 227,705 | -16.2% | 0.03% | -21.2% |
| Q1 2020 | $7,167,000 | -41.3% | 271,700 | -21.6% | 0.03% | -28.3% |
| Q4 2019 | $12,215,000 | +12.7% | 346,520 | +3.1% | 0.05% | 0.0% |
| Q3 2019 | $10,839,000 | +1.3% | 336,018 | +0.3% | 0.05% | -2.1% |
| Q2 2019 | $10,696,000 | -25.9% | 335,145 | -26.7% | 0.05% | -29.9% |
| Q1 2019 | $14,440,000 | -4.1% | 457,279 | -12.9% | 0.07% | -16.2% |
| Q4 2018 | $15,065,000 | -12.9% | 525,290 | -1.7% | 0.08% | -3.6% |
| Q3 2018 | $17,296,000 | +12.5% | 534,183 | +5.3% | 0.08% | +3.8% |
| Q2 2018 | $15,371,000 | +3.8% | 507,288 | +2.3% | 0.08% | 0.0% |
| Q1 2018 | $14,810,000 | +2.6% | 495,832 | +5.3% | 0.08% | +1.3% |
| Q4 2017 | $14,429,000 | – | 470,757 | – | 0.08% | – |
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% |