FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 112 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. 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 ↓ |
---|---|---|---|
CHILDRESS CAPITAL ADVISORS, LLC | 689,732 | $26,616,758 | 8.72% |
Marmo Financial Group, LLC | 88,000 | $3,395,939 | 3.22% |
McIlrath & Eck, LLC | 357,126 | $13,781,506 | 2.77% |
Mascoma Wealth Management LLC | 214,606 | $8,281,663 | 2.59% |
Lineweaver Wealth Advisors, LLC | 155,114 | $5,985,641 | 1.74% |
PRIMORIS WEALTH ADVISORS, LLC | 35,807 | $1,381,776 | 1.67% |
Investmark Advisory Group LLC | 63,092 | $2,434,718 | 1.65% |
Slagle Financial, LLC | 43,762 | $1,688,754 | 1.04% |
Octavia Wealth Advisors, LLC | 127,727 | $4,928,992 | 1.00% |
McGlone Suttner Wealth Management, Inc. | 99,983 | $3,858,396 | 0.89% |