FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 116 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,348,335 | +0.8% | 34,940 | +3.8% | 0.25% | +2.8% |
| Q2 2023 | $1,337,847 | +3.7% | 33,665 | -0.6% | 0.25% | -5.4% |
| Q1 2023 | $1,290,150 | +0.9% | 33,880 | -1.2% | 0.26% | -8.4% |
| Q4 2022 | $1,278,831 | +15.6% | 34,285 | +2.3% | 0.28% | +11.8% |
| Q3 2022 | $1,106,000 | -5.2% | 33,505 | +3.2% | 0.26% | -0.8% |
| Q2 2022 | $1,167,000 | -9.8% | 32,470 | +4.4% | 0.26% | +12.7% |
| Q1 2022 | $1,294,000 | +15.3% | 31,090 | +11.6% | 0.23% | +21.9% |
| Q4 2021 | $1,122,000 | +17.6% | 27,848 | +8.0% | 0.19% | +14.0% |
| Q3 2021 | $954,000 | +1.3% | 25,780 | +3.1% | 0.16% | +1.2% |
| Q2 2021 | $942,000 | +8.0% | 25,005 | +1.9% | 0.16% | -6.9% |
| Q1 2021 | $872,000 | +14.1% | 24,540 | +3.2% | 0.17% | +19.2% |
| Q4 2020 | $764,000 | +13.5% | 23,790 | -2.1% | 0.15% | 0.0% |
| Q3 2020 | $673,000 | +10.3% | 24,299 | +7.8% | 0.15% | -5.2% |
| Q2 2020 | $610,000 | +25.5% | 22,540 | +6.3% | 0.15% | -4.3% |
| Q1 2020 | $486,000 | -29.7% | 21,200 | -0.4% | 0.16% | +1.3% |
| Q4 2019 | $691,000 | +7.1% | 21,295 | -0.2% | 0.16% | -3.6% |
| Q3 2019 | $645,000 | +3.9% | 21,345 | +2.2% | 0.16% | +12.2% |
| Q2 2019 | $621,000 | +6.0% | 20,895 | +6.8% | 0.15% | 0.0% |
| Q1 2019 | $586,000 | +18.6% | 19,560 | +8.1% | 0.15% | -1.3% |
| Q4 2018 | $494,000 | -9.7% | 18,095 | +1.3% | 0.15% | +14.6% |
| Q3 2018 | $547,000 | +12.3% | 17,860 | +7.3% | 0.13% | +5.7% |
| Q2 2018 | $487,000 | +15.4% | 16,645 | +11.2% | 0.12% | +11.8% |
| Q1 2018 | $422,000 | +28.7% | 14,965 | +30.8% | 0.11% | +32.5% |
| Q4 2017 | $328,000 | – | 11,440 | – | 0.08% | – |
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% |