FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 80 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,230,268 | +4.5% | 498,323 | +7.7% | 0.01% | 0.0% |
| Q2 2023 | $18,395,098 | +59.2% | 462,886 | +52.6% | 0.01% | +44.4% |
| Q1 2023 | $11,553,170 | +14.3% | 303,392 | +12.0% | 0.01% | 0.0% |
| Q4 2022 | $10,107,118 | +97.8% | 270,968 | +75.1% | 0.01% | +80.0% |
| Q3 2022 | $5,110,000 | -2.9% | 154,743 | +5.6% | 0.01% | 0.0% |
| Q2 2022 | $5,263,000 | +44.1% | 146,477 | +66.9% | 0.01% | +66.7% |
| Q1 2022 | $3,653,000 | +12.2% | 87,739 | +8.6% | 0.00% | 0.0% |
| Q4 2021 | $3,257,000 | -10.0% | 80,823 | -17.4% | 0.00% | 0.0% |
| Q3 2021 | $3,619,000 | +20.3% | 97,803 | +22.5% | 0.00% | 0.0% |
| Q2 2021 | $3,009,000 | +11.0% | 79,832 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $2,710,000 | +12.9% | 76,253 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $2,401,000 | -39.9% | 74,791 | -48.1% | 0.00% | -50.0% |
| Q3 2020 | $3,992,000 | -9.5% | 144,064 | -11.6% | 0.01% | -25.0% |
| Q2 2020 | $4,413,000 | +14.2% | 162,977 | -3.4% | 0.01% | 0.0% |
| Q1 2020 | $3,863,000 | -37.1% | 168,631 | -10.9% | 0.01% | -27.3% |
| Q4 2019 | $6,142,000 | +240.8% | 189,215 | +217.1% | 0.01% | +175.0% |
| Q3 2019 | $1,802,000 | +10.3% | 59,663 | +8.5% | 0.00% | +33.3% |
| Q2 2019 | $1,634,000 | +300.5% | 55,001 | +303.4% | 0.00% | +200.0% |
| Q1 2019 | $408,000 | +20.0% | 13,633 | +9.5% | 0.00% | 0.0% |
| Q4 2018 | $340,000 | – | 12,451 | – | 0.00% | – |
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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% |