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 | $3,850,434 | +20.1% | 99,778 | +23.6% | 0.35% | +27.7% |
| Q2 2023 | $3,206,970 | +15.9% | 80,699 | +11.1% | 0.27% | +8.3% |
| Q1 2023 | $2,766,976 | +5.7% | 72,662 | +3.6% | 0.25% | -1.9% |
| Q4 2022 | $2,617,210 | +13.2% | 70,166 | +0.2% | 0.26% | +11.7% |
| Q3 2022 | $2,312,000 | +11.7% | 70,033 | +21.6% | 0.23% | +13.8% |
| Q2 2022 | $2,069,000 | +2.7% | 57,577 | +19.0% | 0.20% | +61.1% |
| Q1 2022 | $2,014,000 | +32.3% | 48,384 | +28.1% | 0.13% | +34.0% |
| Q4 2021 | $1,522,000 | +30.3% | 37,770 | +19.7% | 0.09% | +16.0% |
| Q3 2021 | $1,168,000 | +1155.9% | 31,561 | +1184.0% | 0.08% | +1250.0% |
| Q2 2021 | $93,000 | +6.9% | 2,458 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $87,000 | +11.5% | 2,440 | +0.8% | 0.01% | 0.0% |
| Q4 2020 | $78,000 | +16.4% | 2,421 | +0.7% | 0.01% | 0.0% |
| Q3 2020 | $67,000 | +3.1% | 2,404 | +0.9% | 0.01% | +20.0% |
| Q2 2020 | $65,000 | +20.4% | 2,382 | +0.9% | 0.01% | 0.0% |
| Q1 2020 | $54,000 | -28.9% | 2,361 | +1.4% | 0.01% | -16.7% |
| Q4 2019 | $76,000 | +24.6% | 2,329 | +15.8% | 0.01% | 0.0% |
| Q3 2019 | $61,000 | – | 2,011 | – | 0.01% | – |
Download | ||||||
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% |