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 | $1,820,277 | -2.0% | 45,770 | +2.8% | 0.00% | – |
| Q2 2023 | $1,858,084 | -45.5% | 44,516 | -46.9% | 0.00% | – |
| Q1 2023 | $3,407,166 | +106.8% | 83,796 | +102.7% | 0.00% | – |
| Q4 2022 | $1,647,795 | +18.9% | 41,350 | +5.8% | 0.00% | – |
| Q3 2022 | $1,386,000 | -13.5% | 39,069 | -5.8% | 0.00% | – |
| Q2 2022 | $1,603,000 | -17.9% | 41,485 | -5.5% | 0.00% | – |
| Q1 2022 | $1,953,000 | +51.5% | 43,877 | +54.5% | 0.00% | – |
| Q4 2021 | $1,289,000 | +14.1% | 28,406 | +4.0% | 0.00% | – |
| Q3 2021 | $1,130,000 | +1.8% | 27,302 | +3.9% | 0.00% | – |
| Q2 2021 | $1,110,000 | +11.3% | 26,280 | +6.0% | 0.00% | – |
| Q1 2021 | $997,000 | +666.9% | 24,801 | +604.0% | 0.00% | – |
| Q4 2020 | $130,000 | -29.3% | 3,523 | -37.8% | 0.00% | – |
| Q3 2020 | $184,000 | +57.3% | 5,665 | +48.6% | 0.00% | – |
| Q2 2020 | $117,000 | -9.3% | 3,811 | -22.2% | 0.00% | – |
| Q1 2020 | $129,000 | -62.5% | 4,898 | -49.9% | 0.00% | – |
| Q4 2019 | $344,000 | +28.4% | 9,773 | +17.4% | 0.00% | – |
| Q3 2019 | $268,000 | -18.8% | 8,323 | -19.5% | 0.00% | – |
| Q2 2019 | $330,000 | +78.4% | 10,344 | +76.8% | 0.00% | – |
| Q1 2019 | $185,000 | +45.7% | 5,852 | +32.3% | 0.00% | – |
| Q4 2018 | $127,000 | -43.8% | 4,422 | -36.5% | 0.00% | – |
| Q3 2018 | $226,000 | -42.6% | 6,966 | -47.1% | 0.00% | – |
| Q1 2018 | $394,000 | – | 13,174 | – | 0.00% | – |
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% |