FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 156 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
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 | 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% |