FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 53 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,393,985 | -5.5% | 85,340 | -0.8% | 0.00% | – |
Q2 2023 | $3,591,095 | -4.6% | 86,034 | -7.0% | 0.00% | – |
Q1 2023 | $3,762,920 | -18.2% | 92,546 | -19.8% | 0.00% | -100.0% |
Q4 2022 | $4,600,284 | -10.0% | 115,440 | -19.9% | 0.00% | 0.0% |
Q3 2022 | $5,111,000 | -25.3% | 144,107 | -18.6% | 0.00% | 0.0% |
Q2 2022 | $6,838,000 | +28.8% | 177,023 | +48.5% | 0.00% | 0.0% |
Q1 2022 | $5,308,000 | +10.7% | 119,232 | +12.9% | 0.00% | 0.0% |
Q4 2021 | $4,794,000 | +5.4% | 105,654 | -3.9% | 0.00% | 0.0% |
Q3 2021 | $4,547,000 | +6.4% | 109,895 | +8.7% | 0.00% | 0.0% |
Q2 2021 | $4,273,000 | +29.8% | 101,135 | +23.5% | 0.00% | – |
Q1 2021 | $3,292,000 | +17.7% | 81,900 | +7.8% | 0.00% | – |
Q4 2020 | $2,797,000 | +26.3% | 75,988 | +11.4% | 0.00% | – |
Q3 2020 | $2,214,000 | +7.3% | 68,236 | +1.7% | 0.00% | – |
Q2 2020 | $2,063,000 | +18.0% | 67,102 | +1.2% | 0.00% | – |
Q1 2020 | $1,749,000 | -17.3% | 66,306 | +10.5% | 0.00% | – |
Q4 2019 | $2,116,000 | +733.1% | 60,011 | +661.7% | 0.00% | – |
Q3 2019 | $254,000 | +53.9% | 7,879 | +52.1% | 0.00% | – |
Q2 2019 | $165,000 | -87.3% | 5,179 | -87.4% | 0.00% | – |
Q1 2019 | $1,295,000 | +80.9% | 40,996 | +64.1% | 0.00% | – |
Q4 2018 | $716,000 | +11833.3% | 24,981 | +12390.5% | 0.00% | – |
Q3 2018 | $6,000 | +500.0% | 200 | +325.5% | 0.00% | – |
Q1 2018 | $1,000 | -83.3% | 47 | -76.0% | 0.00% | – |
Q4 2017 | $6,000 | 0.0% | 196 | 0.0% | 0.00% | – |
Q3 2017 | $6,000 | – | 196 | – | 0.00% | – |
Download |
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% |