FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 86 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,453 | -31.9% | 2,501 | -28.5% | 0.00% | – |
| Q2 2023 | $146,095 | +618.3% | 3,500 | +600.0% | 0.00% | – |
| Q1 2023 | $20,338 | +2.1% | 500 | 0.0% | 0.00% | – |
| Q4 2022 | $19,925 | +10.7% | 500 | 0.0% | 0.00% | – |
| Q3 2022 | $18,000 | -5.3% | 500 | 0.0% | 0.00% | – |
| Q2 2022 | $19,000 | -13.6% | 500 | -0.2% | 0.00% | – |
| Q1 2022 | $22,000 | -40.5% | 501 | -38.8% | 0.00% | – |
| Q4 2021 | $37,000 | +76.2% | 818 | +63.6% | 0.00% | – |
| Q3 2021 | $21,000 | 0.0% | 500 | -0.2% | 0.00% | – |
| Q2 2021 | $21,000 | +5.0% | 501 | +0.2% | 0.00% | – |
| Q1 2021 | $20,000 | +11.1% | 500 | 0.0% | 0.00% | – |
| Q4 2020 | $18,000 | -5.3% | 500 | -17.5% | 0.00% | – |
| Q3 2020 | $19,000 | +18.8% | 606 | +16.5% | 0.00% | – |
| Q2 2020 | $16,000 | +23.1% | 520 | +3.8% | 0.00% | – |
| Q1 2020 | $13,000 | – | 501 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q3 2018 | $51,000 | +6.2% | 1,570 | 0.0% | 0.00% | – |
| Q2 2018 | $48,000 | – | 1,570 | – | 0.00% | – |
Download | ||||||
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% |