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 ↓ |
|---|---|---|---|
| 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% |