FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 49 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $735,000 | +12.2% | 17,768 | +14.7% | 0.05% | +11.4% |
| Q2 2021 | $655,000 | +41.5% | 15,497 | +34.6% | 0.04% | +29.4% |
| Q1 2021 | $463,000 | +42.5% | 11,517 | +30.3% | 0.03% | +36.0% |
| Q4 2020 | $325,000 | +35.4% | 8,838 | +25.8% | 0.02% | +19.0% |
| Q3 2020 | $240,000 | +8.6% | 7,023 | -2.3% | 0.02% | 0.0% |
| Q2 2020 | $221,000 | -13.7% | 7,191 | -0.9% | 0.02% | -12.5% |
| Q4 2019 | $256,000 | +1.2% | 7,258 | -7.6% | 0.02% | -11.1% |
| Q3 2019 | $253,000 | +4.1% | 7,855 | +3.0% | 0.03% | +8.0% |
| Q2 2019 | $243,000 | -1.2% | 7,627 | -2.1% | 0.02% | -7.4% |
| Q1 2019 | $246,000 | -67.0% | 7,790 | -70.0% | 0.03% | -70.7% |
| Q4 2018 | $745,000 | – | 25,983 | – | 0.09% | – |
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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% |