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 | $504,873 | -66.2% | 13,083 | -65.2% | 0.00% | – |
| Q2 2023 | $1,494,423 | +23.6% | 37,605 | +16.0% | 0.00% | – |
| Q4 2022 | $1,209,303 | -9.3% | 32,421 | -19.7% | 0.00% | – |
| Q3 2022 | $1,334,000 | +16.1% | 40,397 | +26.3% | 0.00% | – |
| Q2 2022 | $1,149,000 | +296.2% | 31,973 | +344.1% | 0.00% | – |
| Q4 2021 | $290,000 | -84.9% | 7,200 | -86.2% | 0.00% | – |
| Q3 2021 | $1,925,000 | +16.5% | 52,021 | +18.7% | 0.00% | – |
| Q2 2021 | $1,652,000 | +36.0% | 43,830 | +28.2% | 0.00% | – |
| Q1 2021 | $1,215,000 | +74.8% | 34,191 | +36.3% | 0.00% | – |
| Q3 2020 | $695,000 | -66.5% | 25,093 | -67.3% | 0.00% | -100.0% |
| Q2 2020 | $2,075,000 | -18.2% | 76,632 | -30.8% | 0.00% | 0.0% |
| Q1 2020 | $2,537,000 | +539.0% | 110,742 | +804.4% | 0.00% | – |
| Q4 2019 | $397,000 | -58.9% | 12,245 | -61.7% | 0.00% | – |
| Q3 2019 | $966,000 | -77.8% | 31,986 | -78.1% | 0.00% | -100.0% |
| Q2 2019 | $4,343,000 | +598.2% | 146,188 | +541.0% | 0.00% | – |
| Q4 2018 | $622,000 | -62.4% | 22,807 | -57.8% | 0.00% | -100.0% |
| Q3 2018 | $1,655,000 | +2.9% | 54,022 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $1,608,000 | +24.9% | 54,900 | +20.3% | 0.00% | 0.0% |
| Q1 2018 | $1,287,000 | -29.3% | 45,639 | -28.0% | 0.00% | 0.0% |
| Q4 2017 | $1,820,000 | +60.9% | 63,431 | +50.0% | 0.00% | 0.0% |
| Q1 2017 | $1,131,000 | – | 42,276 | – | 0.00% | – |
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% |