FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 69 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,047 | -22.1% | 26,331 | -18.2% | 0.01% | -14.3% |
| Q2 2023 | $1,344 | +7.2% | 32,200 | +4.4% | 0.01% | -22.2% |
| Q1 2023 | $1,254 | -6.9% | 30,832 | -8.8% | 0.01% | 0.0% |
| Q4 2022 | $1,347 | -99.9% | 33,799 | +3.3% | 0.01% | 0.0% |
| Q3 2022 | $1,161,000 | +9.8% | 32,727 | +19.6% | 0.01% | +12.5% |
| Q2 2022 | $1,057,000 | +51.4% | 27,359 | +74.5% | 0.01% | +60.0% |
| Q1 2022 | $698,000 | +198.3% | 15,680 | +204.1% | 0.01% | +150.0% |
| Q4 2021 | $234,000 | +2.2% | 5,156 | -6.7% | 0.00% | 0.0% |
| Q3 2021 | $229,000 | -3.0% | 5,529 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $236,000 | -72.9% | 5,590 | -79.6% | 0.00% | -84.6% |
| Q2 2019 | $872,000 | +12.4% | 27,335 | +11.2% | 0.01% | +8.3% |
| Q1 2019 | $776,000 | +37.1% | 24,586 | +24.5% | 0.01% | +20.0% |
| Q4 2018 | $566,000 | -4.2% | 19,745 | +8.1% | 0.01% | 0.0% |
| Q3 2018 | $591,000 | – | 18,261 | – | 0.01% | – |
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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% |