FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 96 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,056,169 | +4.7% | 571,551 | +7.8% | 0.01% | +11.1% |
| Q2 2023 | $21,070,082 | +12.3% | 530,198 | +7.6% | 0.01% | 0.0% |
| Q1 2023 | $18,766,300 | +9.7% | 492,813 | +7.5% | 0.01% | 0.0% |
| Q4 2022 | $17,105,682 | +113.7% | 458,597 | +89.2% | 0.01% | +80.0% |
| Q3 2022 | $8,005,000 | +11.0% | 242,437 | +20.8% | 0.01% | +25.0% |
| Q2 2022 | $7,209,000 | +11.5% | 200,635 | +29.1% | 0.00% | +33.3% |
| Q1 2022 | $6,468,000 | +22.9% | 155,366 | +19.0% | 0.00% | 0.0% |
| Q4 2021 | $5,263,000 | +11.4% | 130,604 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $4,726,000 | +6.8% | 127,714 | +8.8% | 0.00% | 0.0% |
| Q2 2021 | $4,424,000 | +8.8% | 117,372 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $4,068,000 | +12.5% | 114,469 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $3,616,000 | +31.5% | 112,658 | +13.5% | 0.00% | +50.0% |
| Q3 2020 | $2,750,000 | +61.8% | 99,232 | +58.1% | 0.00% | 0.0% |
| Q2 2020 | $1,700,000 | +152.6% | 62,773 | +113.7% | 0.00% | +100.0% |
| Q1 2020 | $673,000 | +7.0% | 29,376 | +51.6% | 0.00% | 0.0% |
| Q4 2019 | $629,000 | +50.8% | 19,373 | +40.4% | 0.00% | – |
| Q3 2019 | $417,000 | +86.2% | 13,798 | +83.1% | 0.00% | – |
| Q2 2019 | $224,000 | -88.5% | 7,537 | -88.5% | 0.00% | -100.0% |
| Q1 2019 | $1,956,000 | – | 65,271 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lineweaver Wealth Advisors, LLC | 154,429 | $4,279,000 | 1.91% |
| Ahrens Investment Partners LLC | 48,056 | $1,332,000 | 0.89% |
| PERSONAL CFO SOLUTIONS, LLC | 67,780 | $2,000 | 0.67% |
| Epstein & White Financial LLC | 60,379 | $1,670,000 | 0.60% |
| Gladstone Institutional Advisory LLC | 66,202 | $1,834 | 0.44% |
| Geneva Partners, LLC | 20,562 | $570,000 | 0.35% |
| Tranquility Partners, LLC | 13,481 | $374,000 | 0.32% |
| HBW ADVISORY SERVICES LLC | 27,704 | $768,000 | 0.32% |
| VICUS CAPITAL | 72,873 | $2,019,000 | 0.29% |
| IHT Wealth Management, LLC | 92,552 | $2,565,000 | 0.26% |