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 | $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 ↓ |
|---|---|---|---|
| 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% |