FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 95 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,664,659 | +1.7% | 120,877 | +4.8% | 0.01% | 0.0% |
| Q2 2023 | $4,585,415 | +21.6% | 115,385 | +16.5% | 0.01% | +14.3% |
| Q1 2023 | $3,771,853 | +7.0% | 99,051 | +4.9% | 0.01% | 0.0% |
| Q4 2022 | $3,523,531 | +119.4% | 94,449 | +94.2% | 0.01% | +75.0% |
| Q3 2022 | $1,606,000 | +19.9% | 48,625 | +30.4% | 0.00% | +33.3% |
| Q2 2022 | $1,340,000 | +172.9% | 37,294 | +215.9% | 0.00% | +200.0% |
| Q1 2022 | $491,000 | +10.8% | 11,807 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $443,000 | +41.5% | 10,995 | +30.0% | 0.00% | 0.0% |
| Q3 2021 | $313,000 | -15.2% | 8,458 | -13.7% | 0.00% | 0.0% |
| Q2 2021 | $369,000 | +9.2% | 9,802 | +3.0% | 0.00% | 0.0% |
| Q1 2021 | $338,000 | -38.4% | 9,513 | -44.4% | 0.00% | 0.0% |
| Q4 2020 | $549,000 | -9.6% | 17,103 | -21.9% | 0.00% | -50.0% |
| Q3 2020 | $607,000 | -14.3% | 21,890 | -16.2% | 0.00% | 0.0% |
| Q2 2020 | $708,000 | +20.4% | 26,128 | +1.7% | 0.00% | -33.3% |
| Q1 2020 | $588,000 | +31.8% | 25,681 | +86.9% | 0.00% | +200.0% |
| Q4 2019 | $446,000 | +32.3% | 13,739 | +23.1% | 0.00% | 0.0% |
| Q3 2019 | $337,000 | +40.4% | 11,163 | +38.1% | 0.00% | 0.0% |
| Q2 2019 | $240,000 | – | 8,082 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lineweaver Wealth Advisors, LLC | 132,144 | $4,980,000 | 1.63% |
| Geier Asset Management, Inc. | 53,746 | $2,026,000 | 1.42% |
| Octavia Wealth Advisors, LLC | 94,182 | $3,550,000 | 0.94% |
| Benedetti & Gucer, Inc. | 15,894 | $599,000 | 0.54% |
| Ahrens Investment Partners LLC | 28,955 | $1,091,000 | 0.50% |
| PERSONAL CFO SOLUTIONS, LLC | 64,368 | $2,426,000 | 0.50% |
| Epstein & White Financial LLC | 35,898 | $1,350,000 | 0.36% |
| VICUS CAPITAL | 56,431 | $2,127,000 | 0.35% |
| Summit X, LLC | 36,033 | $1,360,000 | 0.34% |
| Geneva Partners, LLC | 19,084 | $719,000 | 0.33% |