FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 116 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,718,950 | +23.1% | 96,371 | +26.8% | 0.04% | +20.0% |
| Q2 2023 | $3,020,343 | +24.6% | 76,003 | +19.4% | 0.04% | +16.7% |
| Q1 2023 | $2,424,877 | +11.9% | 63,679 | +9.6% | 0.03% | +3.4% |
| Q4 2022 | $2,167,439 | +45.9% | 58,108 | +29.1% | 0.03% | +26.1% |
| Q3 2022 | $1,486,000 | +20.0% | 44,995 | +30.6% | 0.02% | +21.1% |
| Q2 2022 | $1,238,000 | +4.7% | 34,451 | +20.8% | 0.02% | +18.8% |
| Q1 2022 | $1,182,000 | +6.8% | 28,525 | +3.9% | 0.02% | -5.9% |
| Q4 2021 | $1,107,000 | -2.7% | 27,465 | -10.6% | 0.02% | -10.5% |
| Q3 2021 | $1,138,000 | +9.6% | 30,735 | +11.9% | 0.02% | 0.0% |
| Q2 2021 | $1,038,000 | +7.6% | 27,465 | +1.5% | 0.02% | -9.5% |
| Q1 2021 | $965,000 | +27.6% | 27,062 | +15.1% | 0.02% | +16.7% |
| Q4 2020 | $756,000 | -40.9% | 23,512 | -49.0% | 0.02% | -14.3% |
| Q3 2020 | $1,280,000 | +216.8% | 46,147 | +209.5% | 0.02% | +75.0% |
| Q2 2020 | $404,000 | -41.6% | 14,912 | -50.7% | 0.01% | -42.9% |
| Q1 2020 | $692,000 | – | 30,234 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lineweaver Wealth Advisors, LLC | 132,144 | $4,980,000 | 1.63% |
| Geier Asset Management, Inc. | 53,746 | $2,026,000 | 1.42% |
| Octavia Wealth Advisors, LLC | 94,182 | $3,550,000 | 0.94% |
| Benedetti & Gucer, Inc. | 15,894 | $599,000 | 0.54% |
| Ahrens Investment Partners LLC | 28,955 | $1,091,000 | 0.50% |
| PERSONAL CFO SOLUTIONS, LLC | 64,368 | $2,426,000 | 0.50% |
| Epstein & White Financial LLC | 35,898 | $1,350,000 | 0.36% |
| VICUS CAPITAL | 56,431 | $2,127,000 | 0.35% |
| Summit X, LLC | 36,033 | $1,360,000 | 0.34% |
| Geneva Partners, LLC | 19,084 | $719,000 | 0.33% |