FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 96 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,298,445 | +2.0% | 163,214 | +5.1% | 0.02% | 0.0% |
| Q2 2023 | $6,172,484 | +10.1% | 155,322 | +5.5% | 0.02% | -4.0% |
| Q1 2023 | $5,605,616 | +2.9% | 147,206 | +0.8% | 0.02% | -7.4% |
| Q4 2022 | $5,446,711 | -19.1% | 146,024 | -28.4% | 0.03% | -30.8% |
| Q3 2022 | $6,736,000 | -3.1% | 203,987 | +5.4% | 0.04% | -13.3% |
| Q2 2022 | $6,955,000 | -3.9% | 193,573 | +11.4% | 0.04% | -4.3% |
| Q1 2022 | $7,234,000 | +858.1% | 173,773 | +827.1% | 0.05% | +840.0% |
| Q4 2021 | $755,000 | +4618.8% | 18,743 | +4140.5% | 0.01% | – |
| Q1 2021 | $16,000 | – | 442 | – | 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% |