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 ↓ |
|---|---|---|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 689,732 | $26,616,758 | 8.72% |
| Marmo Financial Group, LLC | 88,000 | $3,395,939 | 3.22% |
| McIlrath & Eck, LLC | 357,126 | $13,781,506 | 2.77% |
| Mascoma Wealth Management LLC | 214,606 | $8,281,663 | 2.59% |
| Lineweaver Wealth Advisors, LLC | 155,114 | $5,985,641 | 1.74% |
| PRIMORIS WEALTH ADVISORS, LLC | 35,807 | $1,381,776 | 1.67% |
| Investmark Advisory Group LLC | 63,092 | $2,434,718 | 1.65% |
| Slagle Financial, LLC | 43,762 | $1,688,754 | 1.04% |
| Octavia Wealth Advisors, LLC | 127,727 | $4,928,992 | 1.00% |
| McGlone Suttner Wealth Management, Inc. | 99,983 | $3,858,396 | 0.89% |