FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 156 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,889,953 | +0.9% | 282,196 | +3.9% | 0.03% | -44.6% |
| Q2 2023 | $10,797,374 | +7.6% | 271,700 | +3.1% | 0.06% | +166.7% |
| Q1 2023 | $10,038,726 | +2.8% | 263,622 | +0.7% | 0.02% | -4.5% |
| Q4 2022 | $9,769,019 | +16.9% | 261,904 | +3.5% | 0.02% | 0.0% |
| Q3 2022 | $8,357,000 | -12.3% | 253,084 | -4.5% | 0.02% | -8.3% |
| Q2 2022 | $9,526,000 | -14.2% | 265,126 | -0.6% | 0.02% | 0.0% |
| Q1 2022 | $11,099,000 | +2.2% | 266,614 | -1.1% | 0.02% | +4.3% |
| Q4 2021 | $10,859,000 | +14.6% | 269,456 | +5.2% | 0.02% | 0.0% |
| Q3 2021 | $9,475,000 | +3.7% | 256,093 | +5.7% | 0.02% | -4.2% |
| Q2 2021 | $9,133,000 | +17.6% | 242,311 | +10.9% | 0.02% | -4.0% |
| Q1 2021 | $7,764,000 | +13.0% | 218,456 | +2.0% | 0.02% | +13.6% |
| Q4 2020 | $6,873,000 | +69.2% | 214,125 | +46.0% | 0.02% | +37.5% |
| Q3 2020 | $4,063,000 | +25.1% | 146,625 | +22.3% | 0.02% | +6.7% |
| Q2 2020 | $3,247,000 | +34.7% | 119,911 | +13.9% | 0.02% | +7.1% |
| Q1 2020 | $2,411,000 | +16.3% | 105,242 | +64.8% | 0.01% | +55.6% |
| Q4 2019 | $2,073,000 | – | 63,874 | – | 0.01% | – |
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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% |