FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 79 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,535 | -4.4% | 11,555 | +0.4% | 0.05% | -5.3% |
| Q2 2023 | $480,573 | +7.7% | 11,513 | +4.9% | 0.06% | -1.7% |
| Q1 2023 | $446,326 | -3.4% | 10,977 | -5.4% | 0.06% | -14.7% |
| Q4 2022 | $462,200 | +11.4% | 11,598 | -0.8% | 0.07% | 0.0% |
| Q3 2022 | $415,000 | -15.1% | 11,692 | -7.6% | 0.07% | -15.0% |
| Q2 2022 | $489,000 | -13.5% | 12,650 | -0.4% | 0.08% | -7.0% |
| Q1 2022 | $565,000 | +123.3% | 12,700 | +127.9% | 0.09% | +126.3% |
| Q4 2021 | $253,000 | +1000.0% | 5,572 | +696.0% | 0.04% | +192.3% |
| Q3 2018 | $23,000 | +9.5% | 700 | 0.0% | 0.01% | +8.3% |
| Q2 2018 | $21,000 | 0.0% | 700 | 0.0% | 0.01% | -7.7% |
| Q1 2018 | $21,000 | 0.0% | 700 | 0.0% | 0.01% | -7.1% |
| Q4 2017 | $21,000 | +5.0% | 700 | 0.0% | 0.01% | +27.3% |
| Q3 2017 | $20,000 | – | 700 | – | 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% |