FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 84 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $249,288 | +2.1% | 6,546 | 0.0% | 0.02% | -5.3% |
| Q4 2022 | $244,181 | +4.8% | 6,546 | -7.2% | 0.02% | 0.0% |
| Q3 2022 | $233,000 | -16.2% | 7,053 | -9.0% | 0.02% | -13.6% |
| Q2 2022 | $278,000 | -9.2% | 7,749 | +5.5% | 0.02% | +4.8% |
| Q1 2022 | $306,000 | +3.4% | 7,343 | 0.0% | 0.02% | +10.5% |
| Q4 2021 | $296,000 | 0.0% | 7,343 | -6.4% | 0.02% | -17.4% |
| Q2 2021 | $296,000 | +10.0% | 7,843 | +3.5% | 0.02% | -11.5% |
| Q1 2021 | $269,000 | +5.9% | 7,580 | -4.3% | 0.03% | 0.0% |
| Q4 2020 | $254,000 | -80.4% | 7,922 | -83.1% | 0.03% | -73.7% |
| Q3 2020 | $1,298,000 | +419.2% | 46,831 | +508.6% | 0.10% | +209.4% |
| Q4 2019 | $250,000 | – | 7,695 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 192,828 | $5,777,000 | 2.63% |
| Mascoma Wealth Management LLC | 121,407 | $3,637,000 | 2.44% |
| Cornerstone Wealth Group, LLC | 261,596 | $7,837,000 | 1.97% |
| Epstein & White Financial LLC | 112,024 | $3,350,000 | 1.92% |
| Axiom Investment Management LLC | 80,500 | $2,412,000 | 0.46% |
| ERTS Wealth Advisors, LLC | 38,449 | $1,116,000 | 0.36% |
| Kovack Advisors, Inc. | 34,106 | $1,022,000 | 0.26% |
| IFP Advisors, Inc | 44,854 | $1,345,000 | 0.18% |
| AE Wealth Management LLC | 85,672 | $2,567,000 | 0.18% |
| 180 WEALTH ADVISORS, LLC | 11,946 | $359,000 | 0.16% |