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 | $221,622 | -2.7% | 5,743 | +0.2% | 0.10% | +1.0% |
| Q2 2023 | $227,823 | -1.8% | 5,733 | -5.9% | 0.10% | -6.5% |
| Q1 2023 | $231,936 | +2.4% | 6,091 | +0.3% | 0.11% | -3.6% |
| Q4 2022 | $226,530 | +13.3% | 6,073 | +0.1% | 0.11% | +8.8% |
| Q3 2022 | $200,000 | -7.8% | 6,067 | +0.2% | 0.10% | -1.0% |
| Q2 2022 | $217,000 | -13.5% | 6,053 | +0.2% | 0.10% | +1.0% |
| Q1 2022 | $251,000 | +4.1% | 6,040 | +1.2% | 0.10% | +9.7% |
| Q4 2021 | $241,000 | +9.0% | 5,968 | +0.1% | 0.09% | -3.1% |
| Q3 2021 | $221,000 | -1.3% | 5,961 | +0.2% | 0.10% | -1.0% |
| Q2 2021 | $224,000 | +10.3% | 5,950 | +4.2% | 0.10% | +1.0% |
| Q1 2021 | $203,000 | – | 5,710 | – | 0.10% | – |
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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% |