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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneva Partners, LLC | 87,259 | $3,547,955 | 3.04% |
| Mascoma Wealth Management LLC | 110,458 | $4,550,875 | 1.33% |
| Ameritas Advisory Services, LLC | 559,533 | $22,968,453 | 1.15% |
| Beck Bode, LLC | 98,551 | $4,007,084 | 0.98% |
| Ahrens Investment Partners LLC | 40,674 | $1,653,792 | 0.82% |
| PRIMORIS WEALTH ADVISORS, LLC | 14,296 | $581,261 | 0.72% |
| Stonebridge Financial Planning Group, LLC | 19,194 | $780,408 | 0.50% |
| Summit X, LLC | 19,173 | $779,575 | 0.20% |
| Triumph Capital Management | 8,694 | $353,505 | 0.18% |
| Herold Advisors, Inc. | 12,320 | $500,931 | 0.17% |