FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 116 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. 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 ↓ |
|---|---|---|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 689,732 | $26,616,758 | 8.72% |
| Marmo Financial Group, LLC | 88,000 | $3,395,939 | 3.22% |
| McIlrath & Eck, LLC | 357,126 | $13,781,506 | 2.77% |
| Mascoma Wealth Management LLC | 214,606 | $8,281,663 | 2.59% |
| Lineweaver Wealth Advisors, LLC | 155,114 | $5,985,641 | 1.74% |
| PRIMORIS WEALTH ADVISORS, LLC | 35,807 | $1,381,776 | 1.67% |
| Investmark Advisory Group LLC | 63,092 | $2,434,718 | 1.65% |
| Slagle Financial, LLC | 43,762 | $1,688,754 | 1.04% |
| Octavia Wealth Advisors, LLC | 127,727 | $4,928,992 | 1.00% |
| McGlone Suttner Wealth Management, Inc. | 99,983 | $3,858,396 | 0.89% |