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 ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 192,828 | $5,777,000 | 2.63% |
| Mascoma Wealth Management LLC | 121,407 | $3,637,000 | 2.44% |
| Cornerstone Wealth Group, LLC | 261,596 | $7,837,000 | 1.97% |
| Epstein & White Financial LLC | 112,024 | $3,350,000 | 1.92% |
| Axiom Investment Management LLC | 80,500 | $2,412,000 | 0.46% |
| ERTS Wealth Advisors, LLC | 38,449 | $1,116,000 | 0.36% |
| Kovack Advisors, Inc. | 34,106 | $1,022,000 | 0.26% |
| IFP Advisors, Inc | 44,854 | $1,345,000 | 0.18% |
| AE Wealth Management LLC | 85,672 | $2,567,000 | 0.18% |
| 180 WEALTH ADVISORS, LLC | 11,946 | $359,000 | 0.16% |