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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,624 | +39.4% | 171,644 | +43.6% | 0.03% | +40.9% |
| Q2 2023 | $4,751 | +9.9% | 119,548 | +5.3% | 0.02% | +4.8% |
| Q1 2023 | $4,324 | +26.3% | 113,554 | +23.7% | 0.02% | +16.7% |
| Q4 2022 | $3,423 | -99.9% | 91,771 | +7.6% | 0.02% | +12.5% |
| Q3 2022 | $2,817,000 | -7.3% | 85,310 | +0.9% | 0.02% | 0.0% |
| Q2 2022 | $3,039,000 | +0.6% | 84,583 | +16.6% | 0.02% | +14.3% |
| Q1 2022 | $3,020,000 | +17.6% | 72,534 | +13.9% | 0.01% | +27.3% |
| Q4 2021 | $2,567,000 | +13.3% | 63,710 | +4.1% | 0.01% | 0.0% |
| Q3 2021 | $2,265,000 | +3.8% | 61,216 | +5.7% | 0.01% | +10.0% |
| Q2 2021 | $2,183,000 | +15.3% | 57,923 | +8.7% | 0.01% | 0.0% |
| Q1 2021 | $1,894,000 | +16.1% | 53,296 | +4.9% | 0.01% | 0.0% |
| Q4 2020 | $1,632,000 | +21.2% | 50,827 | +4.6% | 0.01% | +11.1% |
| Q3 2020 | $1,347,000 | +20.9% | 48,602 | +18.1% | 0.01% | +12.5% |
| Q2 2020 | $1,114,000 | +67.0% | 41,140 | +41.4% | 0.01% | +33.3% |
| Q1 2020 | $667,000 | -25.6% | 29,098 | +5.3% | 0.01% | -14.3% |
| Q4 2019 | $897,000 | +36.7% | 27,642 | +27.2% | 0.01% | +16.7% |
| Q3 2019 | $656,000 | +2.8% | 21,726 | +1.2% | 0.01% | 0.0% |
| Q2 2019 | $638,000 | +12.3% | 21,468 | +13.3% | 0.01% | +20.0% |
| Q1 2019 | $568,000 | -48.7% | 18,956 | -53.3% | 0.01% | -58.3% |
| Q4 2018 | $1,107,000 | +48.2% | 40,565 | +66.4% | 0.01% | +71.4% |
| Q3 2018 | $747,000 | +18.9% | 24,381 | +13.7% | 0.01% | 0.0% |
| Q2 2018 | $628,000 | +157.4% | 21,439 | +147.4% | 0.01% | +133.3% |
| Q1 2018 | $244,000 | -0.4% | 8,667 | +1.6% | 0.00% | 0.0% |
| Q4 2017 | $245,000 | – | 8,531 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lineweaver Wealth Advisors, LLC | 132,144 | $4,980,000 | 1.63% |
| Geier Asset Management, Inc. | 53,746 | $2,026,000 | 1.42% |
| Octavia Wealth Advisors, LLC | 94,182 | $3,550,000 | 0.94% |
| Benedetti & Gucer, Inc. | 15,894 | $599,000 | 0.54% |
| Ahrens Investment Partners LLC | 28,955 | $1,091,000 | 0.50% |
| PERSONAL CFO SOLUTIONS, LLC | 64,368 | $2,426,000 | 0.50% |
| Epstein & White Financial LLC | 35,898 | $1,350,000 | 0.36% |
| VICUS CAPITAL | 56,431 | $2,127,000 | 0.35% |
| Summit X, LLC | 36,033 | $1,360,000 | 0.34% |
| Geneva Partners, LLC | 19,084 | $719,000 | 0.33% |