FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 78 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. 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% | – |
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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% |