FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 57 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,846,621 | -10.3% | 323,023 | -5.8% | 0.00% | -50.0% |
Q2 2023 | $14,315,525 | -2.2% | 342,969 | -4.7% | 0.00% | 0.0% |
Q1 2023 | $14,636,332 | +2.6% | 359,969 | +0.6% | 0.00% | 0.0% |
Q4 2022 | $14,261,348 | -10.7% | 357,876 | -20.5% | 0.00% | 0.0% |
Q3 2022 | $15,967,000 | -24.1% | 450,140 | -17.4% | 0.00% | 0.0% |
Q2 2022 | $21,046,000 | -9.9% | 544,814 | +3.8% | 0.00% | 0.0% |
Q1 2022 | $23,362,000 | +65.5% | 524,767 | +68.7% | 0.00% | +100.0% |
Q4 2021 | $14,117,000 | +11.0% | 311,149 | +1.2% | 0.00% | 0.0% |
Q3 2021 | $12,717,000 | -1.0% | 307,327 | +1.1% | 0.00% | 0.0% |
Q2 2021 | $12,843,000 | +9.5% | 303,991 | +4.2% | 0.00% | 0.0% |
Q1 2021 | $11,725,000 | +1.5% | 291,748 | -7.1% | 0.00% | 0.0% |
Q4 2020 | $11,555,000 | +12.6% | 313,918 | -0.7% | 0.00% | 0.0% |
Q3 2020 | $10,263,000 | -6.8% | 316,261 | -11.7% | 0.00% | -50.0% |
Q2 2020 | $11,013,000 | +5.3% | 358,146 | -9.6% | 0.00% | 0.0% |
Q1 2020 | $10,456,000 | -15.7% | 396,349 | +12.6% | 0.00% | 0.0% |
Q4 2019 | $12,406,000 | +0.0% | 351,922 | -8.5% | 0.00% | 0.0% |
Q3 2019 | $12,402,000 | +4.0% | 384,444 | +2.9% | 0.00% | 0.0% |
Q2 2019 | $11,929,000 | +3.1% | 373,738 | +2.0% | 0.00% | 0.0% |
Q1 2019 | $11,572,000 | +23.1% | 366,426 | +11.8% | 0.00% | 0.0% |
Q4 2018 | $9,404,000 | -11.2% | 327,882 | +0.3% | 0.00% | 0.0% |
Q3 2018 | $10,588,000 | +25.3% | 326,987 | +17.3% | 0.00% | +100.0% |
Q2 2018 | $8,449,000 | +26.9% | 278,847 | +25.1% | 0.00% | 0.0% |
Q1 2018 | $6,658,000 | +5.2% | 222,880 | +8.0% | 0.00% | 0.0% |
Q4 2017 | $6,326,000 | +124.6% | 206,378 | +113.0% | 0.00% | – |
Q3 2017 | $2,816,000 | +32.1% | 96,870 | +28.4% | 0.00% | – |
Q2 2017 | $2,132,000 | +1097.8% | 75,441 | +1076.2% | 0.00% | – |
Q1 2017 | $178,000 | +3460.0% | 6,414 | +3107.0% | 0.00% | – |
Q4 2016 | $5,000 | – | 200 | – | 0.00% | – |
Download |
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% |