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 | $2,650,747 | +1125.2% | 68,690 | +1161.8% | 0.00% | – |
| Q2 2023 | $216,345 | -87.3% | 5,444 | -87.8% | 0.00% | – |
| Q1 2023 | $1,701,529 | -31.9% | 44,683 | -41.0% | 0.00% | -100.0% |
| Q3 2022 | $2,500,000 | +495.2% | 75,718 | +548.4% | 0.00% | – |
| Q2 2022 | $420,000 | -83.4% | 11,677 | -80.8% | 0.00% | – |
| Q1 2022 | $2,534,000 | +300.9% | 60,863 | +287.6% | 0.00% | – |
| Q4 2021 | $632,000 | -88.9% | 15,704 | -89.8% | 0.00% | -100.0% |
| Q3 2021 | $5,679,000 | +838.7% | 153,480 | +856.1% | 0.00% | – |
| Q2 2021 | $605,000 | -71.0% | 16,053 | -72.6% | 0.00% | – |
| Q1 2021 | $2,083,000 | -41.1% | 58,617 | -46.8% | 0.00% | – |
| Q4 2020 | $3,534,000 | +566.8% | 110,112 | +475.7% | 0.00% | – |
| Q3 2020 | $530,000 | -77.8% | 19,127 | -78.3% | 0.00% | -100.0% |
| Q2 2020 | $2,386,000 | +167.5% | 88,115 | +220.7% | 0.00% | – |
| Q4 2019 | $892,000 | +337.3% | 27,478 | +306.7% | 0.00% | – |
| Q3 2019 | $204,000 | -81.7% | 6,756 | -81.8% | 0.00% | – |
| Q1 2019 | $1,112,000 | +264.6% | 37,100 | +232.2% | 0.00% | – |
| Q4 2018 | $305,000 | -31.3% | 11,167 | -29.1% | 0.00% | – |
| Q1 2018 | $444,000 | -3.9% | 15,756 | -8.8% | 0.00% | – |
| Q1 2017 | $462,000 | – | 17,277 | – | 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% |