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 | $421,025 | +81.9% | 10,586 | +90.9% | 0.00% | – |
| Q2 2023 | $231,478 | -62.0% | 5,546 | -63.0% | 0.00% | -100.0% |
| Q1 2023 | $608,808 | +168.1% | 14,973 | +162.8% | 0.00% | – |
| Q4 2022 | $227,053 | +9.7% | 5,698 | +1.0% | 0.00% | – |
| Q4 2020 | $207,000 | -11.9% | 5,643 | -36.6% | 0.00% | -100.0% |
| Q1 2020 | $235,000 | -12.6% | 8,904 | +16.7% | 0.00% | 0.0% |
| Q4 2019 | $269,000 | – | 7,633 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mascoma Wealth Management LLC | 184,376 | $7,629,000 | 2.96% |
| Lehman & Derafelo Financial Resources LLC | 203,657 | $8,427,000 | 2.74% |
| Geneva Partners, LLC | 89,269 | $3,694,000 | 1.75% |
| Ahrens Investment Partners LLC | 52,525 | $2,173,000 | 1.04% |
| Cornerstone Wealth Group, LLC | 51,698 | $2,139,000 | 0.38% |
| Herold Advisors, Inc. | 13,570 | $561,000 | 0.22% |
| Private Advisor Group, LLC | 605,216 | $25,043,000 | 0.16% |
| 180 WEALTH ADVISORS, LLC | 11,044 | $473,000 | 0.10% |
| LEO BROKERAGE, LLC | 12,062 | $499,000 | 0.09% |
| Sage Capital Advisors,llc | 5,000 | $207,000 | 0.09% |