FIDELITY COVINGTON TRUST's ticker is FDRR and the CUSIP is 316092832. A total of 78 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. 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 | 87,259 | $3,547,955 | 3.04% |
| Mascoma Wealth Management LLC | 110,458 | $4,550,875 | 1.33% |
| Ameritas Advisory Services, LLC | 559,533 | $22,968,453 | 1.15% |
| Beck Bode, LLC | 98,551 | $4,007,084 | 0.98% |
| Ahrens Investment Partners LLC | 40,674 | $1,653,792 | 0.82% |
| PRIMORIS WEALTH ADVISORS, LLC | 14,296 | $581,261 | 0.72% |
| Stonebridge Financial Planning Group, LLC | 19,194 | $780,408 | 0.50% |
| Summit X, LLC | 19,173 | $779,575 | 0.20% |
| Triumph Capital Management | 8,694 | $353,505 | 0.18% |
| Herold Advisors, Inc. | 12,320 | $500,931 | 0.17% |