FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 150 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,391,671 | +30.0% | 179,386 | +25.9% | 0.06% | +5.3% |
Q1 2024 | $6,453,488 | +25.6% | 142,430 | +17.2% | 0.06% | +11.8% |
Q4 2023 | $5,138,235 | +38.2% | 121,529 | +26.1% | 0.05% | +21.4% |
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 | 132,959 | $4,725,000 | 1.68% |
Octavia Wealth Advisors, LLC | 76,782 | $2,729,000 | 0.81% |
Geier Asset Management, Inc. | 26,433 | $984,000 | 0.72% |
Ahrens Investment Partners LLC | 30,798 | $1,095,000 | 0.55% |
PERSONAL CFO SOLUTIONS, LLC | 69,303 | $2,463,000 | 0.53% |
Benedetti & Gucer, Inc. | 15,063 | $535,000 | 0.49% |
Epstein & White Financial LLC | 36,440 | $1,294,000 | 0.38% |
Flaharty Asset Management, LLC | 44,549 | $1,583,000 | 0.36% |
Summit X, LLC | 36,640 | $1,304,000 | 0.36% |
Geneva Partners, LLC | 19,412 | $690,000 | 0.36% |