FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 150,525 | $4,831,000 | 1.90% |
| Octavia Wealth Advisors, LLC | 65,743 | $2,110,000 | 0.68% |
| Ahrens Investment Partners LLC | 32,945 | $1,058,000 | 0.57% |
| PERSONAL CFO SOLUTIONS, LLC | 68,378 | $2,195,000 | 0.54% |
| Epstein & White Financial LLC | 46,328 | $1,482,000 | 0.46% |
| Flaharty Asset Management, LLC | 56,152 | $1,802,000 | 0.45% |
| Geneva Partners, LLC | 20,635 | $662,000 | 0.35% |
| Gladstone Institutional Advisory LLC | 54,251 | $1,741 | 0.35% |
| Summit X, LLC | 32,926 | $1,056,000 | 0.31% |
| LVZ, Inc. | 53,772 | $1,726,000 | 0.29% |