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 | $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% | – |
Download | ||||||
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% |