FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 85 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,775 | -4.7% | 5,325 | 0.0% | 0.00% | – |
| Q2 2023 | $222,266 | +2.7% | 5,325 | 0.0% | 0.00% | – |
| Q1 2023 | $216,514 | +2.0% | 5,325 | 0.0% | 0.00% | – |
| Q4 2022 | $212,201 | +3.0% | 5,325 | 0.0% | 0.00% | – |
| Q2 2022 | $206,000 | -13.1% | 5,325 | 0.0% | 0.00% | – |
| Q1 2022 | $237,000 | -2.1% | 5,325 | 0.0% | 0.00% | – |
| Q4 2021 | $242,000 | +10.0% | 5,325 | 0.0% | 0.00% | – |
| Q3 2021 | $220,000 | -80.2% | 5,325 | -86.2% | 0.00% | – |
| Q4 2018 | $1,110,000 | -69.1% | 38,699 | -72.4% | 0.00% | -100.0% |
| Q3 2016 | $3,587,000 | – | 140,000 | – | 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% |