FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 156 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,947,902 | -3.5% | 50,477 | -0.7% | 0.03% | -3.3% |
| Q2 2023 | $2,019,565 | -4.3% | 50,819 | -8.3% | 0.03% | -9.1% |
| Q1 2023 | $2,109,534 | -0.2% | 55,397 | -2.2% | 0.03% | -8.3% |
| Q4 2022 | $2,113,568 | +13.5% | 56,664 | +0.5% | 0.04% | +2.9% |
| Q3 2022 | $1,862,000 | -10.7% | 56,399 | -2.8% | 0.04% | -12.5% |
| Q2 2022 | $2,086,000 | -12.8% | 58,053 | +1.0% | 0.04% | 0.0% |
| Q1 2022 | $2,393,000 | +5.4% | 57,484 | +2.0% | 0.04% | +8.1% |
| Q4 2021 | $2,271,000 | +10.3% | 56,356 | +1.3% | 0.04% | -7.5% |
| Q3 2021 | $2,059,000 | – | 55,646 | – | 0.04% | – |
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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% |