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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $212 | -0.9% | 5,340 | -4.8% | 0.00% | 0.0% |
| Q1 2023 | $214 | -4.5% | 5,611 | -6.4% | 0.00% | 0.0% |
| Q4 2022 | $224 | -99.9% | 5,992 | +22.9% | 0.00% | 0.0% |
| Q1 2022 | $203,000 | -19.1% | 4,875 | -26.8% | 0.00% | 0.0% |
| Q2 2021 | $251,000 | -10.0% | 6,664 | -15.2% | 0.00% | 0.0% |
| Q1 2021 | $279,000 | -15.5% | 7,859 | -23.6% | 0.00% | -50.0% |
| Q4 2020 | $330,000 | -32.5% | 10,289 | -41.6% | 0.00% | -33.3% |
| Q3 2020 | $489,000 | – | 17,629 | – | 0.00% | – |
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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% |