FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
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% |