FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 119 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 | $2,028,000 | -3.8% | 52,538 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $2,108,000 | -18.5% | 53,040 | -21.8% | 0.00% | 0.0% |
| Q1 2023 | $2,585,000 | -15.9% | 67,866 | -17.7% | 0.00% | 0.0% |
| Q4 2022 | $3,074,000 | -4.6% | 82,420 | -15.5% | 0.00% | 0.0% |
| Q3 2022 | $3,222,000 | +93.4% | 97,564 | +110.4% | 0.00% | – |
| Q2 2022 | $1,666,000 | -70.2% | 46,371 | -65.4% | 0.00% | -100.0% |
| Q1 2022 | $5,585,000 | +330.3% | 134,165 | +316.5% | 0.00% | – |
| Q4 2021 | $1,298,000 | -46.5% | 32,210 | -50.9% | 0.00% | -100.0% |
| Q3 2021 | $2,425,000 | -30.3% | 65,537 | -29.0% | 0.00% | 0.0% |
| Q2 2021 | $3,479,000 | +2.2% | 92,289 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $3,404,000 | +36.9% | 95,782 | +23.6% | 0.00% | 0.0% |
| Q4 2020 | $2,487,000 | +75.9% | 77,479 | +51.8% | 0.00% | 0.0% |
| Q3 2020 | $1,414,000 | -48.4% | 51,035 | -49.6% | 0.00% | 0.0% |
| Q2 2020 | $2,741,000 | +213.3% | 101,221 | +165.1% | 0.00% | – |
| Q1 2020 | $875,000 | +125.5% | 38,175 | +219.6% | 0.00% | – |
| Q4 2019 | $388,000 | +191.7% | 11,945 | +170.8% | 0.00% | – |
| Q3 2019 | $133,000 | +56.5% | 4,411 | +55.0% | 0.00% | – |
| Q2 2019 | $85,000 | +44.1% | 2,846 | +43.7% | 0.00% | – |
| Q1 2019 | $59,000 | -94.0% | 1,980 | -94.5% | 0.00% | – |
| Q4 2018 | $985,000 | – | 36,113 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lineweaver Wealth Advisors, LLC | 150,525 | $4,831,000 | 1.90% |
| Octavia Wealth Advisors, LLC | 65,743 | $2,110,000 | 0.68% |
| Ahrens Investment Partners LLC | 32,945 | $1,058,000 | 0.57% |
| PERSONAL CFO SOLUTIONS, LLC | 68,378 | $2,195,000 | 0.54% |
| Epstein & White Financial LLC | 46,328 | $1,482,000 | 0.46% |
| Flaharty Asset Management, LLC | 56,152 | $1,802,000 | 0.45% |
| Geneva Partners, LLC | 20,635 | $662,000 | 0.35% |
| Gladstone Institutional Advisory LLC | 54,251 | $1,741 | 0.35% |
| Summit X, LLC | 32,926 | $1,056,000 | 0.31% |
| LVZ, Inc. | 53,772 | $1,726,000 | 0.29% |