FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,740,541 | -2.4% | 148,757 | +0.5% | 0.04% | -12.2% |
| Q2 2023 | $5,883,068 | +5.1% | 148,039 | +0.7% | 0.04% | 0.0% |
| Q1 2023 | $5,595,531 | +7.4% | 146,941 | +5.2% | 0.04% | -2.4% |
| Q4 2022 | $5,209,289 | +29.9% | 139,659 | +15.0% | 0.04% | -16.0% |
| Q3 2022 | $4,009,000 | -20.0% | 121,400 | -12.9% | 0.05% | -21.9% |
| Q2 2022 | $5,009,000 | +10.4% | 139,413 | +27.9% | 0.06% | +16.4% |
| Q1 2022 | $4,539,000 | +20.3% | 109,029 | +16.5% | 0.06% | +19.6% |
| Q4 2021 | $3,772,000 | +24.8% | 93,607 | +14.6% | 0.05% | +12.2% |
| Q3 2021 | $3,022,000 | +18787.5% | 81,689 | +13769.1% | 0.04% | – |
| Q2 2020 | $16,000 | – | 589 | – | 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% |