FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 63 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,000 | -2.4% | 7,410 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $293,000 | +2.4% | 7,377 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $286,000 | -29.0% | 7,487 | -30.6% | 0.00% | 0.0% |
| Q4 2022 | $403,000 | +6.6% | 10,785 | -5.4% | 0.00% | 0.0% |
| Q3 2022 | $378,000 | -1.3% | 11,402 | +7.0% | 0.00% | 0.0% |
| Q2 2022 | $383,000 | -10.5% | 10,656 | +3.8% | 0.00% | 0.0% |
| Q1 2022 | $428,000 | +4.4% | 10,266 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $410,000 | -1.9% | 10,169 | -9.7% | 0.00% | 0.0% |
| Q3 2021 | $418,000 | -10.7% | 11,267 | -9.2% | 0.00% | 0.0% |
| Q2 2021 | $468,000 | +17.9% | 12,406 | +11.4% | 0.00% | 0.0% |
| Q1 2021 | $397,000 | +9.7% | 11,135 | -1.2% | 0.00% | -50.0% |
| Q4 2020 | $362,000 | +9.7% | 11,265 | -5.0% | 0.00% | 0.0% |
| Q3 2020 | $330,000 | -2.4% | 11,861 | -4.7% | 0.00% | 0.0% |
| Q2 2020 | $338,000 | +4.3% | 12,443 | -12.7% | 0.00% | 0.0% |
| Q1 2020 | $324,000 | +10.6% | 14,250 | +57.6% | 0.00% | 0.0% |
| Q4 2019 | $293,000 | -91.1% | 9,042 | -91.8% | 0.00% | -90.9% |
| Q1 2019 | $3,309,000 | +50.6% | 110,530 | +37.3% | 0.02% | +29.4% |
| Q4 2018 | $2,197,000 | +21.5% | 80,530 | +36.4% | 0.02% | +30.8% |
| Q3 2018 | $1,808,000 | +4.6% | 59,030 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $1,729,000 | +13.5% | 59,030 | +9.3% | 0.01% | +7.7% |
| Q1 2018 | $1,523,000 | – | 54,030 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 192,828 | $5,777,000 | 2.63% |
| Mascoma Wealth Management LLC | 121,407 | $3,637,000 | 2.44% |
| Cornerstone Wealth Group, LLC | 261,596 | $7,837,000 | 1.97% |
| Epstein & White Financial LLC | 112,024 | $3,350,000 | 1.92% |
| Axiom Investment Management LLC | 80,500 | $2,412,000 | 0.46% |
| ERTS Wealth Advisors, LLC | 38,449 | $1,116,000 | 0.36% |
| Kovack Advisors, Inc. | 34,106 | $1,022,000 | 0.26% |
| IFP Advisors, Inc | 44,854 | $1,345,000 | 0.18% |
| AE Wealth Management LLC | 85,672 | $2,567,000 | 0.18% |
| 180 WEALTH ADVISORS, LLC | 11,946 | $359,000 | 0.16% |