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 | $796,726 | -6.6% | 20,033 | -2.0% | 0.02% | -5.9% |
| Q2 2023 | $853,394 | +15.8% | 20,445 | +12.8% | 0.02% | +13.3% |
| Q1 2023 | $737,054 | +2.7% | 18,127 | +0.6% | 0.02% | -6.2% |
| Q4 2022 | $717,828 | +3.1% | 18,014 | -8.2% | 0.02% | -5.9% |
| Q3 2022 | $696,000 | +6.7% | 19,619 | +16.3% | 0.02% | +13.3% |
| Q2 2022 | $652,000 | +30.7% | 16,869 | +50.3% | 0.02% | +50.0% |
| Q1 2022 | $499,000 | +85.5% | 11,226 | +88.8% | 0.01% | +100.0% |
| Q4 2021 | $269,000 | -50.4% | 5,947 | -68.6% | 0.01% | -80.0% |
| Q4 2018 | $542,000 | – | 18,919 | – | 0.02% | – |
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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% |