FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 112 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,088,898 | +15.1% | 28,217 | +18.6% | 0.13% | +16.7% |
| Q2 2023 | $945,640 | -5.5% | 23,796 | -9.5% | 0.11% | +2.9% |
| Q1 2023 | $1,001,048 | +221370.8% | 26,288 | +116.9% | 0.10% | +118.8% |
| Q4 2022 | $452 | -99.8% | 12,122 | +42.7% | 0.05% | +45.5% |
| Q3 2022 | $280,000 | +0.7% | 8,492 | +9.8% | 0.03% | +6.5% |
| Q2 2022 | $278,000 | -31.9% | 7,734 | -22.3% | 0.03% | +55.0% |
| Q1 2022 | $408,000 | +103.0% | 9,958 | +100.0% | 0.02% | 0.0% |
| Q4 2021 | $201,000 | -15.2% | 4,979 | -51.9% | 0.02% | -76.2% |
| Q1 2020 | $237,000 | – | 10,350 | – | 0.08% | – |
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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% |