FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 135 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,403,737 | +3.6% | 222,397 | +0.3% | 0.02% | 0.0% |
Q1 2024 | $10,042,304 | +18.5% | 221,635 | +10.5% | 0.02% | +7.1% |
Q4 2023 | $8,477,698 | +81.7% | 200,513 | +65.9% | 0.01% | +75.0% |
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 | 132,959 | $4,725,000 | 1.68% |
Octavia Wealth Advisors, LLC | 76,782 | $2,729,000 | 0.81% |
Geier Asset Management, Inc. | 26,433 | $984,000 | 0.72% |
Ahrens Investment Partners LLC | 30,798 | $1,095,000 | 0.55% |
PERSONAL CFO SOLUTIONS, LLC | 69,303 | $2,463,000 | 0.53% |
Benedetti & Gucer, Inc. | 15,063 | $535,000 | 0.49% |
Epstein & White Financial LLC | 36,440 | $1,294,000 | 0.38% |
Flaharty Asset Management, LLC | 44,549 | $1,583,000 | 0.36% |
Summit X, LLC | 36,640 | $1,304,000 | 0.36% |
Geneva Partners, LLC | 19,412 | $690,000 | 0.36% |