FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHILDRESS CAPITAL ADVISORS, LLC | 689,732 | $26,616,758 | 8.72% |
Marmo Financial Group, LLC | 88,000 | $3,395,939 | 3.22% |
McIlrath & Eck, LLC | 357,126 | $13,781,506 | 2.77% |
Mascoma Wealth Management LLC | 214,606 | $8,281,663 | 2.59% |
Lineweaver Wealth Advisors, LLC | 155,114 | $5,985,641 | 1.74% |
PRIMORIS WEALTH ADVISORS, LLC | 35,807 | $1,381,776 | 1.67% |
Investmark Advisory Group LLC | 63,092 | $2,434,718 | 1.65% |
Slagle Financial, LLC | 43,762 | $1,688,754 | 1.04% |
Octavia Wealth Advisors, LLC | 127,727 | $4,928,992 | 1.00% |
McGlone Suttner Wealth Management, Inc. | 99,983 | $3,858,396 | 0.89% |