FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 80 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $622,200 | -0.1% | 16,123 | +2.9% | 0.02% | +4.5% |
| Q2 2023 | $622,654 | -7.1% | 15,668 | -11.0% | 0.02% | 0.0% |
| Q1 2023 | $670,370 | -17.9% | 17,604 | -19.6% | 0.02% | -24.1% |
| Q4 2022 | $816,795 | +14.9% | 21,897 | +1.7% | 0.03% | +7.4% |
| Q3 2022 | $711,000 | -4.8% | 21,533 | +3.5% | 0.03% | +3.8% |
| Q2 2022 | $747,000 | -14.8% | 20,795 | -1.3% | 0.03% | 0.0% |
| Q1 2022 | $877,000 | +8.0% | 21,071 | +4.6% | 0.03% | +13.0% |
| Q4 2021 | $812,000 | +19.4% | 20,140 | +9.5% | 0.02% | +15.0% |
| Q3 2021 | $680,000 | -4.2% | 18,391 | -2.3% | 0.02% | -4.8% |
| Q2 2021 | $710,000 | +2.3% | 18,832 | -3.5% | 0.02% | -4.5% |
| Q1 2021 | $694,000 | +21.5% | 19,519 | +9.7% | 0.02% | +15.8% |
| Q4 2020 | $571,000 | +2.5% | 17,797 | -11.5% | 0.02% | -13.6% |
| Q3 2020 | $557,000 | -10.0% | 20,099 | -12.1% | 0.02% | -18.5% |
| Q2 2020 | $619,000 | +47.4% | 22,868 | +24.7% | 0.03% | +8.0% |
| Q1 2020 | $420,000 | -1.4% | 18,337 | +39.9% | 0.02% | +38.9% |
| Q4 2019 | $426,000 | +21.0% | 13,110 | +12.4% | 0.02% | +5.9% |
| Q3 2019 | $352,000 | -24.5% | 11,661 | -25.6% | 0.02% | -29.2% |
| Q2 2019 | $466,000 | -30.3% | 15,670 | -29.8% | 0.02% | -36.8% |
| Q1 2019 | $669,000 | -4.7% | 22,336 | -13.2% | 0.04% | -25.5% |
| Q4 2018 | $702,000 | +225.0% | 25,731 | +265.3% | 0.05% | +292.3% |
| Q3 2018 | $216,000 | – | 7,044 | – | 0.01% | – |
Download | ||||||
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% |